Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$815K Buy
5,037
+516
+11% +$83.5K 0.01% 835
2025
Q1
$483K Buy
4,521
+637
+16% +$68K 0.01% 935
2024
Q4
$479K Buy
3,884
+1,232
+46% +$152K 0.01% 934
2024
Q3
$379K Buy
2,652
+1,579
+147% +$226K 0.01% 994
2024
Q2
$176K Buy
+1,073
New +$176K ﹤0.01% 1134