Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
24,403
+230
+1% +$184K 0.11% 140
2025
Q1
$16M Buy
24,173
+1,353
+6% +$897K 0.1% 146
2024
Q4
$16.3M Buy
22,820
+2,430
+12% +$1.73M 0.1% 141
2024
Q3
$17M Buy
20,390
+3,876
+23% +$3.23M 0.11% 138
2024
Q2
$16.9M Buy
16,514
+4,839
+41% +$4.95M 0.11% 123
2024
Q1
$11.3M Buy
11,675
+8,595
+279% +$8.34M 0.08% 173
2023
Q4
$2.33M Buy
3,080
+1,211
+65% +$917K 0.02% 424
2023
Q3
$1.1M Buy
1,869
+930
+99% +$547K 0.01% 590
2023
Q2
$681K Buy
939
+608
+184% +$441K 0.01% 674
2023
Q1
$225K Buy
+331
New +$225K ﹤0.01% 726