Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Buy
+10,649
New +$298K ﹤0.01% 1464
2016
Q3
Sell
-7,707
Closed -$227K 974
2016
Q2
$227K Buy
+7,707
New +$227K ﹤0.01% 866