Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
91,000
+1,000
+1% +$35K 1.47% 23
2025
Q1
$3.25M Buy
90,000
+25,250
+39% +$913K 1.56% 21
2024
Q4
$1.7M Buy
64,750
+22,500
+53% +$589K 0.82% 37
2024
Q3
$1.02M Buy
42,250
+11,800
+39% +$285K 0.41% 48
2024
Q2
$528K Buy
+30,450
New +$528K 0.27% 65