Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.39M Buy
18,076
+699
+4% +$53.9K 0.06% 371
2023
Q2
$1.43M Buy
17,377
+6,065
+54% +$498K 0.07% 300
2023
Q1
$798K Buy
11,312
+4,091
+57% +$289K 0.04% 408
2022
Q4
$495K Sell
7,221
-279
-4% -$19.1K 0.03% 529
2022
Q3
$436K Buy
+7,500
New +$436K 0.03% 496