Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$591K Sell
26,384
-30,783
-54% -$690K 0.02% 420
2025
Q1
$1.3M Buy
+57,167
New +$1.3M 0.1% 211
2024
Q4
Sell
-38,975
Closed -$914K 437
2024
Q3
$914K Sell
38,975
-91,511
-70% -$2.15M 0.08% 211
2024
Q2
$4.04M Sell
130,486
-5,664
-4% -$175K 0.09% 219
2024
Q1
$6.01M Buy
+136,150
New +$6.01M 0.14% 143