Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-740
Closed -$781K 215
2023
Q3
$781K Hold
740
﹤0.01% 179
2023
Q2
$801K Hold
740
﹤0.01% 186
2023
Q1
$797K Buy
+740
New +$797K ﹤0.01% 175