Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-40
Closed -$806 688
2024
Q4
$806 Hold
40
﹤0.01% 477
2024
Q3
$791 Hold
40
﹤0.01% 479
2024
Q2
$699 Hold
40
﹤0.01% 494
2024
Q1
$671 Buy
+40
New +$671 ﹤0.01% 486