Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Sell
1,118
-487
-30% -$172K 0.03% 422
2025
Q1
$633K Buy
1,605
+172
+12% +$67.9K 0.06% 310
2024
Q4
$513K Buy
1,433
+468
+48% +$168K 0.05% 324
2024
Q3
$336K Buy
965
+497
+106% +$173K 0.04% 359
2024
Q2
$137K Buy
468
+83
+22% +$24.4K 0.02% 482
2024
Q1
$129K Buy
385
+238
+162% +$79.4K 0.02% 461
2023
Q4
$39.6K Buy
+147
New +$39.6K 0.01% 571