Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$417K Buy
21,442
+7,340
+52% +$143K 0.01% 881
2025
Q1
$224K Sell
14,102
-3,858
-21% -$61.3K ﹤0.01% 1037
2024
Q4
$211K Sell
17,960
-3,844
-18% -$45.2K ﹤0.01% 1045
2024
Q3
$385K Sell
21,804
-8,988
-29% -$159K 0.01% 825
2024
Q2
$441K Buy
30,792
+8,988
+41% +$129K 0.01% 794
2024
Q1
$387K Buy
21,804
+894
+4% +$15.9K 0.01% 824
2023
Q4
$386K Buy
20,910
+483
+2% +$8.92K 0.01% 817
2023
Q3
$304K Buy
20,427
+9,452
+86% +$141K 0.01% 801
2023
Q2
$168K Sell
10,975
-1,058
-9% -$16.2K 0.01% 918
2023
Q1
$149K Buy
+12,033
New +$149K 0.01% 914