Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Sell
1,930
-800
-29% -$89.1K ﹤0.01% 893
2025
Q1
$350K Sell
2,730
-900
-25% -$115K ﹤0.01% 594
2024
Q4
$489K Buy
+3,630
New +$489K 0.01% 444