Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-45,204
Closed -$398K 88
2022
Q3
$398K Buy
45,204
+9,641
+27% +$84.9K 0.4% 84
2022
Q2
$337K Buy
+35,563
New +$337K 0.3% 101