Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$21.7M Sell
49,817
-1,524
-3% -$664K 0.08% 105
2023
Q1
$19.8M Buy
51,341
+3,781
+8% +$1.46M 0.07% 111
2022
Q4
$15.2M Buy
47,560
+6,071
+15% +$1.94M 0.06% 134
2022
Q3
$12.7M Buy
+41,489
New +$12.7M 0.05% 142
2019
Q4
Sell
-32,867
Closed -$4.51M 302
2019
Q3
$4.51M Buy
+32,867
New +$4.51M 0.02% 182