Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,012
Closed -$359K 46
2022
Q3
$359K Sell
7,012
-2,100
-23% -$108K 0.36% 90
2022
Q2
$484K Buy
9,112
+1,705
+23% +$90.6K 0.44% 75
2022
Q1
$403K Buy
+7,407
New +$403K 0.28% 106