Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Buy
373
+70
+23% +$62.7K 0.03% 307
2025
Q1
$206K Buy
+303
New +$206K 0.02% 351
2024
Q3
Sell
-5,887
Closed -$4.85M 371
2024
Q2
$4.85M Buy
+5,887
New +$4.85M 0.51% 61