Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$158K Sell
23,554
-28,580
-55% -$192K 0.01% 175
2025
Q1
$242K Buy
52,134
+11,210
+27% +$52K 0.01% 152
2024
Q4
$143K Buy
40,924
+20,299
+98% +$71K 0.01% 159
2024
Q3
$94.9K Hold
20,625
0.01% 140
2024
Q2
$77.6K Buy
20,625
+6,000
+41% +$22.6K 0.01% 132
2024
Q1
$52.7K Hold
14,625
﹤0.01% 134
2023
Q4
$48K Hold
14,625
﹤0.01% 129
2023
Q3
$33.2K Buy
+14,625
New +$33.2K ﹤0.01% 132