Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,600
Closed -$345K 432
2022
Q3
$345K Sell
12,600
-13,884
-52% -$380K 0.02% 229
2022
Q2
$956K Buy
26,484
+9,681
+58% +$349K 0.05% 160
2022
Q1
$767K Buy
+16,803
New +$767K 0.03% 189