Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$771K Buy
11,973
+8,256
+222% +$531K 0.03% 307
2025
Q1
$258K Buy
+3,717
New +$258K 0.01% 478
2020
Q4
Sell
-342
Closed -$19K 503
2020
Q3
$19K Buy
+342
New +$19K 0.01% 307
2018
Q1
Sell
-39
Closed -$2K 385
2017
Q4
$2K Hold
39
﹤0.01% 415
2017
Q3
$2K Buy
+39
New +$2K ﹤0.01% 486