Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1
Closed -$234 1035
2025
Q1
$234 Hold
1
﹤0.01% 1280
2024
Q4
$394 Hold
1
﹤0.01% 1280
2024
Q3
$334 Hold
1
﹤0.01% 1315
2024
Q2
$244 Hold
1
﹤0.01% 1315
2024
Q1
$348 Buy
+1
New +$348 ﹤0.01% 1323
2022
Q2
Sell
-425
Closed -$139K 1286
2022
Q1
$139K Buy
+425
New +$139K 0.03% 350