Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
3,557
-619
-15% -$188K 0.04% 239
2025
Q1
$1.12M Sell
4,176
-1,839
-31% -$494K 0.05% 232
2024
Q4
$1.48M Buy
6,015
+163
+3% +$40.1K 0.05% 218
2024
Q3
$1.34M Sell
5,852
-524
-8% -$120K 0.05% 247
2024
Q2
$1.29M Buy
6,376
+401
+7% +$80.9K 0.06% 221
2024
Q1
$1.17M Buy
5,975
+273
+5% +$53.2K 0.05% 265
2023
Q4
$881K Buy
+5,702
New +$881K 0.07% 229