Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$687K Sell
2,079
-115
-5% -$38K 0.13% 98
2025
Q1
$722K Buy
2,194
+359
+20% +$118K 0.15% 96
2024
Q4
$507K Buy
+1,835
New +$507K 0.11% 100