Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$654K Buy
7,125
+305
+4% +$28K ﹤0.01% 1544
2025
Q1
$600K Buy
6,820
+60
+0.9% +$5.28K ﹤0.01% 1515
2024
Q4
$625K Buy
6,760
+362
+6% +$33.5K ﹤0.01% 1454
2024
Q3
$593K Buy
6,398
+99
+2% +$9.18K ﹤0.01% 1520
2024
Q2
$472K Buy
6,299
+637
+11% +$47.8K ﹤0.01% 1592
2024
Q1
$488K Buy
5,662
+463
+9% +$39.9K ﹤0.01% 1535
2023
Q4
$360K Buy
5,199
+94
+2% +$6.5K ﹤0.01% 1671
2023
Q3
$279K Sell
5,105
-1,715
-25% -$93.9K ﹤0.01% 1657
2023
Q2
$406K Buy
+6,820
New +$406K ﹤0.01% 1464
2020
Q3
Sell
-2,163
Closed -$74K 1926
2020
Q2
$74K Buy
+2,163
New +$74K ﹤0.01% 1882