Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,828
Closed -$990K 569
2022
Q2
$990K Buy
14,828
+404
+3% +$27K 0.05% 302
2022
Q1
$1.64M Buy
+14,424
New +$1.64M 0.08% 262