Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381K Sell
7,395
-6,138
-45% -$316K ﹤0.01% 1527
2025
Q1
$724K Buy
13,533
+3,859
+40% +$207K 0.01% 1088
2024
Q4
$463K Sell
9,674
-5,090
-34% -$244K ﹤0.01% 1392
2024
Q3
$656K Buy
14,764
+2,785
+23% +$124K 0.01% 1227
2024
Q2
$510K Buy
11,979
+7,129
+147% +$304K 0.01% 1282
2024
Q1
$202K Buy
+4,850
New +$202K ﹤0.01% 1540