Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
22,264
+410
+2% +$49.7K 0.06% 539
2025
Q1
$2.42M Buy
21,854
+1,990
+10% +$221K 0.06% 542
2024
Q4
$2.12M Buy
19,864
+1,283
+7% +$137K 0.05% 584
2024
Q3
$2.11M Sell
18,581
-3,330
-15% -$377K 0.06% 533
2024
Q2
$2.21M Buy
21,911
+1,751
+9% +$177K 0.07% 436
2024
Q1
$1.91M Buy
20,160
+8,020
+66% +$759K 0.07% 428
2023
Q4
$1.07M Buy
+12,140
New +$1.07M 0.04% 600