Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-267,148
Closed -$14.4M 112
2023
Q2
$14.4M Buy
267,148
+1,309
+0.5% +$70.6K 0.24% 66
2023
Q1
$14.5M Buy
265,839
+68,851
+35% +$3.75M 0.26% 66
2022
Q4
$9.54M Buy
196,988
+119,765
+155% +$5.8M 0.19% 71
2022
Q3
$2.94M Buy
+77,223
New +$2.94M 0.05% 78