Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-76,429
Closed -$1.01M 286
2022
Q3
$1.01M Sell
76,429
-36,278
-32% -$478K 0.35% 87
2022
Q2
$1.39M Buy
+112,707
New +$1.39M 0.61% 45