Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,270
Closed -$554K 38
2022
Q3
$554K Buy
22,270
+1,910
+9% +$47.5K 0.55% 57
2022
Q2
$496K Buy
20,360
+6,960
+52% +$170K 0.45% 73
2022
Q1
$384K Buy
+13,400
New +$384K 0.26% 110