Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4
Closed -$304 2828
2025
Q1
$304 Sell
4
-2
-33% -$152 ﹤0.01% 2811
2024
Q4
$484 Buy
+6
New +$484 ﹤0.01% 2519
2022
Q3
Sell
-100
Closed -$15K 757
2022
Q2
$15K Buy
+100
New +$15K ﹤0.01% 1334