Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-83,165
Closed -$5.08M 235
2022
Q3
$5.08M Buy
83,165
+6,288
+8% +$384K 1.1% 26
2022
Q2
$5.37M Buy
76,877
+4,662
+6% +$326K 1.14% 27
2022
Q1
$5.97M Buy
+72,215
New +$5.97M 1.35% 22