Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Buy
280,135
+141,072
+101% +$1.83M 0.08% 435
2025
Q1
$3.51M Buy
139,063
+55,533
+66% +$1.4M 0.09% 402
2024
Q4
$2.87M Buy
83,530
+19,382
+30% +$666K 0.07% 486
2024
Q3
$3.17M Buy
64,148
+22,792
+55% +$1.13M 0.09% 412
2024
Q2
$2.49M Buy
+41,356
New +$2.49M 0.08% 401