Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2
Closed -$610 1155
2025
Q1
$610 Hold
2
﹤0.01% 1010
2024
Q4
$665 Hold
2
﹤0.01% 1056
2024
Q3
$668 Hold
2
﹤0.01% 1105
2024
Q2
$757 Buy
+2
New +$757 ﹤0.01% 1106