Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Sell
139,537
-15,949
-10% -$1.82M 0.09% 145
2025
Q1
$14.6M Buy
155,486
+9,635
+7% +$906K 0.07% 157
2024
Q4
$13.9M Buy
145,851
+8,151
+6% +$774K 0.09% 168
2024
Q3
$13.8M Buy
137,700
+9,054
+7% +$905K 0.05% 175
2024
Q2
$13.9M Buy
128,646
+7,832
+6% +$846K 0.05% 158
2024
Q1
$15.1M Buy
+120,814
New +$15.1M 0.06% 156