WorthPointe’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,114	Closed	-$676K	–	81
2023 Q4	$676K	Buy	19,114 +7,470	+64%	+$264K	0.34%	36
2023 Q3	$361K	Buy	11,644 +4,796	+70%	+$149K	0.21%	45
2023 Q2	$218K	Buy	+6,848	New	+$218K	0.13%	53