Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Buy
+20,306
New +$3.2M 0.01% 326
2023
Q4
Sell
-31,375
Closed -$2.89M 763
2023
Q3
$2.89M Sell
31,375
-11,956
-28% -$1.1M 0.02% 395
2023
Q2
$3.83M Buy
43,331
+8,548
+25% +$756K 0.03% 303
2023
Q1
$3.2M Buy
34,783
+3,398
+11% +$313K 0.02% 419
2022
Q4
$3.3M Buy
+31,385
New +$3.3M 0.02% 386