Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$988K Buy
187,536
+155,086
+478% +$817K 0.01% 582
2025
Q1
$157K Sell
32,450
-26,976
-45% -$130K ﹤0.01% 863
2024
Q4
$501K Buy
+59,426
New +$501K 0.01% 441