Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5
Closed -$497 1030
2025
Q1
$497 Hold
5
﹤0.01% 918
2024
Q4
$502 Hold
5
﹤0.01% 883
2024
Q3
$456 Sell
5
-5
-50% -$456 ﹤0.01% 922
2024
Q2
$816 Buy
+10
New +$816 ﹤0.01% 658
2023
Q1
Sell
-10
Closed -$657 804
2022
Q4
$657 Buy
+10
New +$657 ﹤0.01% 612
2022
Q3
Sell
-5
Closed 939
2022
Q2
$0 Buy
+5
New ﹤0.01% 937
2021
Q1
Sell
-77
Closed -$3K 765
2020
Q4
$3K Buy
+77
New +$3K ﹤0.01% 607