Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
13,295
+1,787
+16% +$215K 0.07% 345
2025
Q1
$1.34M Sell
11,508
-968
-8% -$113K 0.06% 383
2024
Q4
$1.5M Buy
+12,476
New +$1.5M 0.06% 372