Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Sell
1,108
-40
-3% -$14.1K 0.04% 369
2025
Q1
$363K Hold
1,148
0.05% 367
2024
Q4
$387K Buy
1,148
+72
+7% +$24.3K 0.05% 342
2024
Q3
$343K Buy
+1,076
New +$343K 0.04% 382