Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4
Closed -$174 998
2024
Q4
$174 Hold
4
﹤0.01% 794
2024
Q3
$181 Hold
4
﹤0.01% 869
2024
Q2
$165 Buy
+4
New +$165 ﹤0.01% 909