Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-687
Closed -$685K 218
2023
Q3
$685K Hold
687
﹤0.01% 183
2023
Q2
$682K Hold
687
﹤0.01% 190
2023
Q1
$682K Buy
+687
New +$682K ﹤0.01% 180