Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,011
Closed -$480K 305
2022
Q3
$480K Sell
12,011
-3,770
-24% -$151K 0.55% 48
2022
Q2
$673K Buy
+15,781
New +$673K 0.46% 57