Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-49,500
Closed -$938K 238
2022
Q3
$938K Sell
49,500
-2,000
-4% -$37.9K 0.34% 37
2022
Q2
$1.15M Buy
51,500
+15,000
+41% +$335K 0.4% 34
2022
Q1
$811K Buy
+36,500
New +$811K 0.23% 55