Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,551
Closed -$86K 1243
2024
Q4
$86K Buy
+10,551
New +$86K ﹤0.01% 1128
2024
Q3
Sell
-12,256
Closed -$111K 1352
2024
Q2
$111K Buy
+12,256
New +$111K ﹤0.01% 1378
2023
Q4
Sell
-12,900
Closed -$63K 1180
2023
Q3
$63K Hold
12,900
﹤0.01% 1059
2023
Q2
$62K Sell
12,900
-48,000
-79% -$231K ﹤0.01% 1052
2023
Q1
$319K Buy
+60,900
New +$319K 0.02% 933
2019
Q4
Sell
-45,220
Closed -$163K 404
2019
Q3
$163K Sell
45,220
-30,375
-40% -$109K 0.06% 294
2019
Q2
$410K Buy
+75,595
New +$410K 0.15% 191