Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,006
Closed -$1M 167
2023
Q3
$1M Hold
1,006
﹤0.01% 165
2023
Q2
$998K Hold
1,006
﹤0.01% 173
2023
Q1
$999K Buy
+1,006
New +$999K ﹤0.01% 161