Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367K Sell
949
-324
-25% -$125K 0.02% 518
2025
Q1
$488K Sell
1,273
-1,332
-51% -$511K 0.02% 509
2024
Q4
$1.16M Buy
+2,605
New +$1.16M 0.05% 424