Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7
Closed -$264 3212
2025
Q1
$264 Buy
7
+2
+40% +$75 ﹤0.01% 2853
2024
Q4
$231 Hold
5
﹤0.01% 2710
2024
Q3
$265 Buy
+5
New +$265 ﹤0.01% 2452