Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Buy
22,298
+182
+0.8% +$19.1K 0.01% 482
2025
Q1
$1.29M Buy
22,116
+449
+2% +$26.2K 0.01% 606
2024
Q4
$1.25M Sell
21,667
-5,898
-21% -$341K 0.01% 591
2024
Q3
$1.22M Buy
27,565
+2,063
+8% +$91.3K 0.01% 589
2024
Q2
$949K Buy
25,502
+7,864
+45% +$293K 0.01% 592
2024
Q1
$673K Buy
17,638
+5,798
+49% +$221K ﹤0.01% 685
2023
Q4
$541K Sell
11,840
-108,160
-90% -$4.95M ﹤0.01% 638
2023
Q3
$3.48M Hold
120,000
0.03% 288
2023
Q2
$4.84M Sell
120,000
-140,000
-54% -$5.64M 0.04% 298
2023
Q1
$11.7M Buy
+260,000
New +$11.7M 0.19% 98