Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Buy
9,542
+1,590
+20% +$49.7K 0.03% 402
2025
Q1
$225K Buy
7,952
+454
+6% +$12.9K 0.03% 431
2024
Q4
$233K Buy
+7,498
New +$233K 0.03% 383