Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-53,167
Closed -$3.41M 2028
2024
Q4
$3.41M Buy
+53,167
New +$3.41M 0.01% 1021
2023
Q4
Hold
0
-$339K 2025
2023
Q3
Hold
0
1596
2022
Q3
Hold
0
-$173K 2071
2022
Q2
Hold
0
1812
2021
Q4
Sell
-9,925
Closed -$256K 1926
2021
Q3
$256K Buy
+9,925
New +$256K ﹤0.01% 1670