Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$4M Buy
12,328
+2,730
+28% +$885K 0.16% 128
2023
Q2
$3.31M Buy
9,598
+330
+4% +$114K 0.16% 125
2023
Q1
$2.92M Sell
9,268
-465
-5% -$147K 0.16% 126
2022
Q4
$2.92M Buy
9,733
+954
+11% +$286K 0.18% 116
2022
Q3
$2.35M Buy
+8,779
New +$2.35M 0.18% 112