Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14
Closed -$427 1280
2025
Q1
$427 Sell
14
-7
-33% -$214 ﹤0.01% 1353
2024
Q4
$793 Hold
21
﹤0.01% 1130
2024
Q3
$810 Sell
21
-1
-5% -$39 ﹤0.01% 1107
2024
Q2
$875 Buy
+22
New +$875 ﹤0.01% 1094
2023
Q2
Sell
-10
Closed -$426 1011
2023
Q1
$426 Buy
+10
New +$426 ﹤0.01% 951
2022
Q4
Sell
-5
Closed 945
2022
Q3
$0 Hold
5
﹤0.01% 866
2022
Q2
$0 Hold
5
﹤0.01% 896
2022
Q1
$0 Buy
+5
New ﹤0.01% 942