Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-155,319
Closed -$5.76M 21
2022
Q3
$5.76M Sell
155,319
-19,006
-11% -$704K 3.53% 15
2022
Q2
$7.59M Buy
+174,325
New +$7.59M 5.18% 10