Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-63,000
Closed -$922K 276
2022
Q2
$922K Buy
63,000
+16,500
+35% +$241K 0.03% 168
2022
Q1
$930K Buy
+46,500
New +$930K 0.03% 181