Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Buy
26,209
+3,997
+18% +$367K 0.03% 421
2025
Q1
$1.95M Buy
22,212
+3,093
+16% +$272K 0.03% 423
2024
Q4
$1.77M Buy
19,119
+2,558
+15% +$237K 0.03% 469
2024
Q3
$1.54M Buy
16,561
+6,335
+62% +$587K 0.02% 486
2024
Q2
$762K Buy
10,226
+105
+1% +$7.82K 0.15% 158
2024
Q1
$873K Buy
+10,121
New +$873K 0.17% 140