Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-36,289
Closed -$102K 97
2022
Q3
$102K Buy
+36,289
New +$102K 0.18% 43
2022
Q1
Sell
-88,000
Closed -$5.36M 124
2021
Q4
$5.36M Buy
+88,000
New +$5.36M 5.05% 2