Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$785K Sell
5,669
-102
-2% -$14.1K 0.44% 44
2025
Q1
$922K Sell
5,771
-160
-3% -$25.6K 0.63% 38
2024
Q4
$789K Buy
+5,931
New +$789K 0.64% 38