Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
17,371
+3,598
+26% +$249K 0.01% 978
2025
Q1
$622K Buy
13,773
+280
+2% +$12.6K 0.01% 1181
2024
Q4
$822K Buy
13,493
+1,432
+12% +$87.2K 0.01% 1124
2024
Q3
$492K Sell
12,061
-521
-4% -$21.3K ﹤0.01% 1305
2024
Q2
$380K Sell
12,582
-512
-4% -$15.5K ﹤0.01% 1403
2024
Q1
$488K Sell
13,094
-22,102
-63% -$824K ﹤0.01% 1325
2023
Q4
$1.73M Buy
35,196
+1,906
+6% +$93.7K 0.01% 968
2023
Q3
$708K Buy
33,290
+97
+0.3% +$2.06K 0.01% 1260
2023
Q2
$509K Sell
33,193
-1,986
-6% -$30.5K ﹤0.01% 1428
2023
Q1
$396K Sell
35,179
-3,553
-9% -$40K ﹤0.01% 1521
2022
Q4
$375K Buy
38,732
+6,387
+20% +$61.8K ﹤0.01% 1594
2022
Q3
$607K Buy
32,345
+772
+2% +$14.5K 0.01% 1339
2022
Q2
$570K Buy
+31,573
New +$570K 0.01% 1404