Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
775
2020
Q2
Sell
-1,200
Closed -$159K 467
2020
Q1
$159K Buy
+1,200
New +$159K 0.01% 291
2019
Q3
Sell
-1,200
Closed -$161K 570
2019
Q2
$161K Buy
+1,200
New +$161K 0.01% 377
2018
Q1
Sell
-1,600
Closed -$182K 459
2017
Q4
$182K Sell
1,600
-1,700
-52% -$193K 0.01% 361
2017
Q3
$360K Hold
3,300
0.02% 307
2017
Q2
$354K Hold
3,300
0.02% 304
2017
Q1
$361K Hold
3,300
0.02% 298
2016
Q4
$341K Hold
3,300
0.02% 299
2016
Q3
$315K Hold
3,300
0.02% 321
2016
Q2
$375K Buy
+3,300
New +$375K 0.03% 304