Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.94M Sell
6,169
-918
-13% -$736K 1.83% 15
2025
Q1
$4.7M Sell
7,087
-303
-4% -$201K 0.63% 42
2024
Q4
$5.12M Buy
7,390
+7,354
+20,428% +$5.1M 0.53% 47
2024
Q3
$30K Buy
+36
New +$30K ﹤0.01% 71