Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Buy
2,974
+370
+14% +$59.8K 0.01% 714
2025
Q1
$278K Buy
2,604
+328
+14% +$35K 0.01% 890
2024
Q4
$281K Sell
2,276
-786
-26% -$97K 0.01% 875
2024
Q3
$430K Buy
3,062
+1,151
+60% +$162K 0.01% 769
2024
Q2
$313K Buy
1,911
+184
+11% +$30.1K 0.01% 786
2024
Q1
$216K Buy
+1,727
New +$216K 0.01% 916