Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-345
Closed -$344K 176
2023
Q3
$344K Hold
345
﹤0.01% 214
2023
Q2
$342K Hold
345
﹤0.01% 222
2023
Q1
$343K Buy
+345
New +$343K ﹤0.01% 210
2021
Q4
Sell
-627
Closed -$244K 226
2021
Q3
$244K Hold
627
0.01% 256
2021
Q2
$278K Hold
627
0.01% 246
2021
Q1
$263K Buy
+627
New +$263K 0.01% 268