Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$634K Buy
4,892
+131
+3% +$17K ﹤0.01% 696
2025
Q1
$573K Buy
4,761
+435
+10% +$52.3K ﹤0.01% 658
2024
Q4
$505K Sell
4,326
-197
-4% -$23K ﹤0.01% 691
2024
Q3
$680K Buy
4,523
+2,045
+83% +$307K 0.01% 601
2024
Q2
$392K Sell
2,478
-107
-4% -$16.9K ﹤0.01% 591
2024
Q1
$512K Buy
2,585
+680
+36% +$135K 0.01% 508
2023
Q4
$332K Buy
1,905
+473
+33% +$82.3K ﹤0.01% 589
2023
Q3
$224K Sell
1,432
-1,788
-56% -$280K ﹤0.01% 633
2023
Q2
$256K Sell
3,220
-46,780
-94% -$3.72M ﹤0.01% 599
2023
Q1
$0 Buy
+50,000
New ﹤0.01% 681