Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$9.09M Buy
24,418
+1,988
+9% +$740K 0.36% 40
2023
Q2
$8.55M Buy
22,430
+3,085
+16% +$1.18M 0.4% 40
2023
Q1
$6.88M Buy
19,345
+3,130
+19% +$1.11M 0.38% 45
2022
Q4
$5.29M Buy
16,215
+3,126
+24% +$1.02M 0.33% 57
2022
Q3
$3.53M Buy
+13,089
New +$3.53M 0.27% 72