Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.11M Buy
34,125
+5,000
+17% +$162K 0.35% 54
2023
Q1
$1.06M Buy
29,125
+10,525
+57% +$384K 0.36% 57
2022
Q4
$751K Buy
18,600
+7,175
+63% +$290K 0.44% 45
2022
Q3
$436K Buy
+11,425
New +$436K 0.27% 61