Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$281K Sell
9,656
-21,356
-69% -$621K ﹤0.01% 1767
2025
Q1
$755K Buy
31,012
+7,735
+33% +$188K 0.01% 1221
2024
Q4
$500K Buy
23,277
+11,022
+90% +$237K 0.01% 1427
2024
Q3
$245K Buy
12,255
+493
+4% +$9.85K ﹤0.01% 1717
2024
Q2
$190K Sell
11,762
-4,155
-26% -$67.2K ﹤0.01% 1650
2024
Q1
$246K Buy
15,917
+4,739
+42% +$73.1K 0.01% 1565
2023
Q4
$212K Sell
11,178
-7,651
-41% -$145K 0.01% 1610
2023
Q3
$291K Sell
18,829
-92
-0.5% -$1.42K 0.01% 1337
2023
Q2
$402K Buy
+18,921
New +$402K 0.02% 1167