Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Buy
711,080
+15,264
+2% +$319K 0.09% 128
2025
Q1
$16.7M Buy
695,816
+121,673
+21% +$2.92M 0.08% 98
2024
Q4
$12.3M Buy
574,143
+542,231
+1,699% +$11.6M 0.06% 147
2024
Q3
$738K Sell
31,912
-25,903
-45% -$599K ﹤0.01% 574
2024
Q2
$1.05M Buy
57,815
+24,980
+76% +$454K 0.01% 475
2024
Q1
$705K Sell
32,835
-24,418
-43% -$524K 0.01% 557
2023
Q4
$1.23M Buy
57,253
+45,678
+395% +$983K 0.01% 519
2023
Q3
$232K Buy
+11,575
New +$232K ﹤0.01% 847