Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-676
Closed -$230K 553
2023
Q2
$230K Sell
676
-676
-50% -$230K ﹤0.01% 505
2023
Q1
$401K Buy
1,352
+676
+100% +$200K 0.02% 241
2022
Q4
$203K Buy
+676
New +$203K 0.01% 331