Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3
Closed -$245 350
2024
Q4
$245 Hold
3
﹤0.01% 329
2024
Q3
$209 Hold
3
﹤0.01% 331
2024
Q2
$178 Hold
3
﹤0.01% 336
2024
Q1
$196 Hold
3
﹤0.01% 343
2023
Q4
$216 Hold
3
﹤0.01% 352
2023
Q3
$210 Sell
3
-9
-75% -$630 ﹤0.01% 315
2023
Q2
$815 Buy
+12
New +$815 ﹤0.01% 301