Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-75
Closed -$1.52M 248
2022
Q3
$1.52M Hold
75
0.18% 96
2022
Q2
$1.5M Hold
75
0.14% 109
2022
Q1
$1.5M Buy
+75
New +$1.5M 0.12% 123