Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$337K Buy
28,832
+494
+2% +$5.77K 0.04% 383
2025
Q1
$273K Buy
28,338
+6,825
+32% +$65.7K 0.04% 390
2024
Q4
$210K Buy
+21,513
New +$210K 0.03% 400