Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2
Closed -$163 302
2025
Q1
$163 Hold
2
﹤0.01% 328
2024
Q4
$146 Hold
2
﹤0.01% 330
2024
Q3
$119 Sell
2
-2
-50% -$119 ﹤0.01% 340
2024
Q2
$204 Buy
+4
New +$204 ﹤0.01% 456