Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$15.6M Buy
151,950
+7,663
+5% +$789K 0.63% 21
2023
Q2
$16.6M Buy
144,287
+22,718
+19% +$2.62M 0.78% 17
2023
Q1
$12.9M Buy
121,569
+12,726
+12% +$1.35M 0.71% 21
2022
Q4
$12.1M Buy
108,843
+10,459
+11% +$1.16M 0.75% 21
2022
Q3
$8.47M Buy
+98,384
New +$8.47M 0.64% 25