Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$478K Buy
323,000
+18,000
+6% +$26.6K 0.15% 112
2023
Q1
$292K Buy
305,000
+97,000
+47% +$92.8K 0.1% 144
2022
Q4
$76.9K Buy
208,000
+100,000
+93% +$37K 0.05% 116
2022
Q3
$192K Buy
+108,000
New +$192K 0.12% 101