Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$11.3M Buy
1,088,187
+91,636
+9% +$952K 0.01% 308
2023
Q3
$12.2M Buy
996,551
+297,371
+43% +$3.64M 0.02% 279
2023
Q2
$12.9M Buy
699,180
+425,243
+155% +$7.82M 0.02% 266
2023
Q1
$4.46M Buy
+273,937
New +$4.46M 0.01% 462