Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,300
Closed -$870K 10
2022
Q3
$870K Hold
15,300
1.8% 12
2022
Q2
$1.38M Buy
+15,300
New +$1.38M 2.02% 13