Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Buy
172,651
+21,671
+14% +$184K 0.01% 821
2025
Q1
$1.23M Buy
150,980
+15,862
+12% +$129K 0.01% 869
2024
Q4
$934K Buy
135,118
+24,066
+22% +$166K 0.01% 1013
2024
Q3
$803K Buy
111,052
+19,920
+22% +$144K 0.01% 1094
2024
Q2
$693K Sell
91,132
-10,754
-11% -$81.7K 0.01% 1087
2024
Q1
$685K Buy
101,886
+11,226
+12% +$75.4K 0.01% 1042
2023
Q4
$618K Buy
90,660
+523
+0.6% +$3.57K 0.01% 840
2023
Q3
$541K Buy
90,137
+12,938
+17% +$77.6K 0.02% 805
2023
Q2
$466K Buy
77,199
+63,964
+483% +$386K 0.01% 851
2023
Q1
$96K Buy
13,235
+725
+6% +$5.26K ﹤0.01% 1245
2022
Q4
$113K Buy
12,510
+763
+6% +$6.89K ﹤0.01% 1056
2022
Q3
$88K Buy
11,747
+457
+4% +$3.42K ﹤0.01% 1046
2022
Q2
$69K Buy
+11,290
New +$69K ﹤0.01% 1076