Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$21.9M Buy
87,462
+15,033
+21% +$3.76M 0.88% 12
2023
Q2
$19M Sell
72,429
-13,529
-16% -$3.54M 0.89% 14
2023
Q1
$17.8M Buy
85,958
+37,518
+77% +$7.78M 0.98% 11
2022
Q4
$5.97M Sell
48,440
-28,507
-37% -$3.51M 0.37% 50
2022
Q3
$20.4M Buy
+76,947
New +$20.4M 1.54% 5