Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.04M Buy
249,179
+144,751
+139% +$3.51M 0.13% 269
2025
Q1
$2.65M Buy
+104,428
New +$2.65M 0.07% 513
2022
Q4
Sell
-27,071
Closed -$1.19M 1244
2022
Q3
$1.19M Buy
27,071
+17,833
+193% +$781K 0.07% 468
2022
Q2
$484K Buy
+9,238
New +$484K 0.04% 775