Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Buy
4,769
+459
+11% +$368K 0.13% 197
2025
Q1
$2.86M Buy
4,310
+1,700
+65% +$1.13M 0.1% 226
2024
Q4
$1.81M Buy
+2,610
New +$1.81M 0.06% 308
2024
Q3
Sell
-215
Closed -$220K 532
2024
Q2
$220K Sell
215
-66
-23% -$67.5K 0.01% 506
2024
Q1
$273K Sell
281
-414
-60% -$402K 0.01% 493
2023
Q4
$526K Buy
695
+39
+6% +$29.5K 0.03% 320
2023
Q3
$386K Buy
656
+356
+119% +$210K 0.02% 343
2023
Q2
$217K Buy
+300
New +$217K 0.01% 376