Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$228K Buy
1,644
+15
+0.9% +$2.08K ﹤0.01% 1296
2025
Q1
$260K Buy
+1,629
New +$260K 0.01% 1035
2020
Q4
Sell
-5,576
Closed -$228K 733
2020
Q3
$228K Buy
+5,576
New +$228K 0.02% 635