Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$594K Sell
3,103
-1,145
-27% -$219K 0.06% 161
2025
Q1
$687K Sell
4,248
-2,454
-37% -$397K 0.06% 172
2024
Q4
$1.16M Sell
6,702
-894
-12% -$154K 0.08% 132
2024
Q3
$1.23M Sell
7,596
-195
-3% -$31.6K 0.09% 129
2024
Q2
$1.13M Buy
7,791
+194
+3% +$28.2K 0.09% 127
2024
Q1
$1.28M Buy
7,597
+1,982
+35% +$335K 0.1% 118
2023
Q4
$880K Buy
+5,615
New +$880K 0.07% 155