Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$436 Sell
20
-1
-5% -$22 ﹤0.01% 1803
2025
Q1
$460 Sell
21
-1
-5% -$22 ﹤0.01% 1571
2024
Q4
$488 Buy
22
+4
+22% +$89 ﹤0.01% 1096
2024
Q3
$484 Hold
18
﹤0.01% 1103
2024
Q2
$443 Buy
18
+4
+29% +$98 ﹤0.01% 675
2024
Q1
$346 Buy
14
+5
+56% +$124 ﹤0.01% 689
2023
Q4
$211 Hold
9
﹤0.01% 672
2023
Q3
$186 Hold
9
﹤0.01% 654
2023
Q2
$211 Hold
9
﹤0.01% 644
2023
Q1
$228 Hold
9
﹤0.01% 710
2022
Q4
$205 Buy
+9
New +$205 ﹤0.01% 653