Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.54M Buy
43,584
+9,575
+28% +$779K 0.02% 507
2025
Q1
$2.06M Buy
34,009
+2,996
+10% +$181K 0.02% 669
2024
Q4
$2.63M Buy
31,013
+593
+2% +$50.3K 0.02% 581
2024
Q3
$1.87M Sell
30,420
-14,251
-32% -$878K 0.02% 666
2024
Q2
$2.15M Buy
44,671
+7,927
+22% +$382K 0.03% 515
2024
Q1
$1.82M Buy
36,744
+28,972
+373% +$1.43M 0.03% 571
2023
Q4
$350K Buy
+7,772
New +$350K 0.01% 1092