Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.68M Sell
35,120
-2,639
-7% -$427K 0.07% 276
2025
Q1
$4.03M Sell
37,759
-1,171
-3% -$125K 0.07% 236
2024
Q4
$4.8M Sell
38,930
-912
-2% -$113K 0.1% 202
2024
Q3
$5.7M Sell
39,842
-906
-2% -$130K 0.13% 155
2024
Q2
$6.67M Sell
40,748
-20,698
-34% -$3.39M 0.17% 145
2024
Q1
$7.68M Sell
61,446
-66,112
-52% -$8.26M 0.2% 137
2023
Q4
$9.59M Buy
+127,558
New +$9.59M 0.26% 102