Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Buy
9,670
+659
+7% +$35.8K 0.04% 312
2025
Q1
$454K Sell
9,011
-2,546
-22% -$128K 0.08% 194
2024
Q4
$525K Sell
11,557
-1,912
-14% -$86.8K 0.09% 167
2024
Q3
$639K Sell
13,469
-341
-2% -$16.2K 0.11% 160
2024
Q2
$634K Sell
13,810
-1,756
-11% -$80.6K 0.13% 138
2024
Q1
$674K Buy
15,566
+4,238
+37% +$183K 0.13% 134
2023
Q4
$449K Buy
+11,328
New +$449K 0.2% 120