Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
18,734
+7,999
+75% +$760K 0.14% 208
2025
Q1
$947K Buy
10,735
+244
+2% +$21.5K 0.09% 286
2024
Q4
$993K Buy
+10,491
New +$993K 0.1% 275
2024
Q3
Sell
-4,343
Closed -$496K 851
2024
Q2
$496K Sell
4,343
-1,097
-20% -$125K 0.05% 399
2024
Q1
$788K Sell
5,440
-9,273
-63% -$1.34M 0.08% 340
2023
Q4
$2.08M Buy
+14,713
New +$2.08M 0.39% 61