Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-42,113
Closed -$4.5M 1617
2025
Q1
$4.5M Buy
42,113
+37,565
+826% +$4.01M 0.14% 188
2024
Q4
$561K Buy
4,548
+4,182
+1,143% +$516K 0.02% 813
2024
Q3
$52.3K Buy
+366
New +$52.3K ﹤0.01% 1283