Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Buy
4,190
+470
+13% +$154K 0.06% 181
2025
Q1
$1.17M Buy
3,720
+2,310
+164% +$724K 0.06% 200
2024
Q4
$492K Buy
+1,410
New +$492K 0.02% 379
2024
Q2
Sell
-3,791
Closed -$1.12M 615
2024
Q1
$1.12M Buy
+3,791
New +$1.12M 0.06% 185