Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$520K Buy
25,762
+11,182
+77% +$226K 0.04% 469
2025
Q1
$200K Buy
+14,580
New +$200K 0.02% 631
2024
Q2
Sell
-80,866
Closed -$2.08M 973
2024
Q1
$2.08M Sell
80,866
-846
-1% -$21.7K 0.22% 141
2023
Q4
$2.13M Buy
+81,712
New +$2.13M 0.39% 56