Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7
Closed -$37 2635
2025
Q1
$37 Sell
7
-1
-13% -$5 ﹤0.01% 2454
2024
Q4
$44 Sell
8
-10
-56% -$55 ﹤0.01% 1317
2024
Q3
$173 Sell
18
-9
-33% -$86 ﹤0.01% 1203
2024
Q2
$263 Buy
27
+20
+286% +$195 ﹤0.01% 725
2024
Q1
$91 Buy
7
+3
+75% +$39 ﹤0.01% 772
2023
Q4
$63 Buy
4
+1
+33% +$16 ﹤0.01% 761
2023
Q3
$41 Hold
3
﹤0.01% 752
2023
Q2
$45 Hold
3
﹤0.01% 763
2023
Q1
$36 Buy
3
+1
+50% +$12 ﹤0.01% 845
2022
Q4
$26 Buy
+2
New +$26 ﹤0.01% 794