Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$833K Buy
12,013
+2,292
+24% +$159K 0.58% 37
2025
Q1
$561K Buy
9,721
+4,769
+96% +$275K 0.49% 51
2024
Q4
$300K Buy
+4,952
New +$300K 0.26% 99