Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$7.99M Buy
177,585
+13,968
+9% +$629K 0.03% 238
2023
Q3
$8.02M Buy
163,617
+14,057
+9% +$689K 0.04% 220
2023
Q2
$7.18M Buy
149,560
+4,602
+3% +$221K 0.03% 231
2023
Q1
$5.8M Buy
+144,958
New +$5.8M 0.03% 242