Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.74M Sell
34,067
-3,675
-10% -$511K 0.03% 272
2025
Q1
$6.04M Sell
37,742
-1,604
-4% -$257K 0.03% 262
2024
Q4
$5.23M Sell
39,346
-1,744
-4% -$232K 0.03% 276
2024
Q3
$5.59M Buy
41,090
+1,812
+5% +$246K 0.02% 268
2024
Q2
$5.81M Buy
39,278
+1,822
+5% +$270K 0.02% 257
2024
Q1
$5.73M Buy
+37,456
New +$5.73M 0.02% 280