Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$907K Buy
+4,150
New +$907K 0.03% 445
2025
Q1
Sell
-6,982
Closed -$1.16M 1202
2024
Q4
$1.16M Buy
+6,982
New +$1.16M 0.05% 340
2017
Q2
Sell
-8,427
Closed -$376K 311
2017
Q1
$376K Buy
+8,427
New +$376K 0.03% 237