Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$13.7M Buy
1,645,964
+335,783
+26% +$2.79M 0.44% 54
2022
Q4
$14.1M Buy
1,310,181
+418,051
+47% +$4.5M 0.66% 37
2022
Q3
$9.34M Buy
892,130
+280,386
+46% +$2.94M 0.3% 67
2022
Q2
$6.52M Buy
611,744
+600,370
+5,278% +$6.39M 0.19% 112
2022
Q1
$149K Sell
11,374
-8,541
-43% -$112K ﹤0.01% 617
2021
Q4
$304K Buy
19,915
+13,415
+206% +$205K 0.01% 593
2021
Q3
$95K Buy
+6,500
New +$95K ﹤0.01% 643