Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$883K Buy
175,593
+68,665
+64% +$345K 0.01% 1182
2025
Q1
$484K Sell
106,928
-38,413
-26% -$174K 0.01% 1470
2024
Q4
$686K Sell
145,341
-576,886
-80% -$2.72M 0.01% 1241
2024
Q3
$2.74M Buy
+722,227
New +$2.74M 0.05% 496