Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$6.86M Sell
71,692
-5,319
-7% -$509K 0.27% 57
2023
Q2
$8.5M Sell
77,011
-3,292
-4% -$363K 0.4% 41
2023
Q1
$9.85M Buy
80,303
+8,222
+11% +$1.01M 0.54% 31
2022
Q4
$8.43M Buy
72,081
+12,029
+20% +$1.41M 0.52% 32
2022
Q3
$4.99M Buy
+60,052
New +$4.99M 0.38% 47