Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,048
Closed -$1.34M 32
2024
Q4
$1.34M Buy
+2,048
New +$1.34M 0.76% 18
2018
Q3
Sell
-1,610
Closed -$165K 155
2018
Q2
$165K Buy
+1,610
New +$165K 0.07% 74