Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
+156,957
New +$11.5M 0.24% 97
2024
Q4
Sell
-5,541
Closed -$373K 1322
2024
Q3
$373K Hold
5,541
0.01% 959
2024
Q2
$337K Buy
+5,541
New +$337K 0.01% 1072
2023
Q1
Sell
-16,311
Closed -$1.12M 1300
2022
Q4
$1.12M Sell
16,311
-2,310
-12% -$159K 0.06% 526
2022
Q3
$1.16M Buy
18,621
+4,618
+33% +$288K 0.07% 478
2022
Q2
$1.04M Hold
14,003
0.08% 455
2022
Q1
$1.01M Buy
14,003
+3,779
+37% +$271K 0.07% 523
2021
Q4
$667K Hold
10,224
0.08% 430
2021
Q3
$626K Buy
+10,224
New +$626K 0.08% 446