Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
768
2024
Q4
Hold
0
776
2024
Q3
Hold
0
729
2024
Q2
Hold
0
697
2024
Q1
Sell
-5,833
Closed -$410K 677
2023
Q4
$410K Sell
5,833
-4,912
-46% -$345K 0.02% 324
2023
Q3
$682K Buy
+10,745
New +$682K 0.04% 212
2016
Q4
Sell
-2,700
Closed -$139K 552
2016
Q3
$139K Buy
+2,700
New +$139K 0.01% 420
2015
Q3
Hold
0
605
2015
Q2
Hold
0
594
2015
Q1
Hold
0
582