Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$786K Sell
5,348
-299
-5% -$43.9K 0.03% 440
2025
Q1
$887K Sell
5,647
-3,364
-37% -$528K 0.04% 452
2024
Q4
$1.58M Buy
+9,011
New +$1.58M 0.06% 365