Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-297,647
Closed -$822K 228
2022
Q3
$822K Hold
297,647
0.1% 157
2022
Q2
$767K Hold
297,647
0.07% 183
2022
Q1
$2.6M Buy
+297,647
New +$2.6M 0.21% 79