Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$561K Sell
972
-13,527
-93% -$7.8M 0.1% 189
2025
Q1
$8.21M Buy
14,499
+14,022
+2,940% +$7.94M 0.46% 43
2024
Q4
$296K Buy
+477
New +$296K 0.08% 244