Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-75,000
Closed -$848K 693
2022
Q2
$848K Buy
75,000
+45,000
+150% +$509K 0.01% 206
2022
Q1
$488K Buy
+30,000
New +$488K 0.01% 325