Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,000
Closed -$624K 159
2022
Q3
$624K Buy
11,000
+2,000
+22% +$113K 0.31% 81
2022
Q2
$512K Buy
+9,000
New +$512K 0.22% 102