Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,902
Closed -$218K 354
2022
Q3
$218K Sell
2,902
-1,874
-39% -$141K 0.25% 186
2022
Q2
$359K Buy
4,776
+2,260
+90% +$170K 0.25% 141
2022
Q1
$211K Buy
+2,516
New +$211K 0.16% 269