Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$4.4M Buy
152,899
+22,240
+17% +$640K 0.07% 242
2023
Q1
$3.87M Buy
130,659
+17,206
+15% +$509K 0.07% 239
2022
Q4
$3.25M Buy
113,453
+14,005
+14% +$401K 0.06% 242
2022
Q3
$2.1K Buy
99,448
+41,992
+73% +$888 0.04% 270
2022
Q2
$1.37M Buy
57,456
+9,505
+20% +$226K 0.03% 310
2022
Q1
$1.4M Buy
+47,951
New +$1.4M 0.03% 318