Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-300
Closed -$299K 198
2023
Q3
$299K Hold
300
﹤0.01% 221
2023
Q2
$298K Hold
300
﹤0.01% 230
2023
Q1
$298K Buy
+300
New +$298K ﹤0.01% 216