Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,700
Closed -$715K 2314
2025
Q1
$715K Sell
6,700
-20,900
-76% -$2.23M ﹤0.01% 1626
2024
Q4
$3.4M Buy
27,600
+4,000
+17% +$493K 0.01% 873
2024
Q3
$3.38M Buy
23,600
+4,500
+24% +$644K 0.01% 843
2024
Q2
$3.13M Buy
+19,100
New +$3.13M 0.01% 966