Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,500
Closed -$263K 79
2024
Q4
$263K Buy
+5,500
New +$263K 0.07% 70
2019
Q4
Sell
-19,050
Closed -$534K 96
2019
Q3
$534K Sell
19,050
-35,490
-65% -$995K 0.21% 65
2019
Q2
$1.76M Sell
54,540
-14,700
-21% -$473K 0.69% 34
2019
Q1
$2.28M Sell
69,240
-3,700
-5% -$122K 0.95% 29
2018
Q4
$2.21M Sell
72,940
-14,700
-17% -$445K 1.15% 26
2018
Q3
$3.04M Buy
87,640
+12,700
+17% +$440K 1.18% 28
2018
Q2
$2.56M Sell
74,940
-4,000
-5% -$137K 1.07% 28
2018
Q1
$2.61M Sell
78,940
-17,000
-18% -$562K 1.19% 27
2017
Q4
$3.4M Sell
95,940
-10,750
-10% -$381K 1.59% 22
2017
Q3
$3.74M Buy
106,690
+8,275
+8% +$290K 1.62% 24
2017
Q2
$3.29M Buy
98,415
+23,125
+31% +$772K 1.42% 29
2017
Q1
$2.72M Buy
+75,290
New +$2.72M 1.23% 31