Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-30,000
Closed -$834K 32
2022
Q2
$834K Sell
30,000
-15,000
-33% -$417K 1.03% 11
2022
Q1
$2.28M Buy
+45,000
New +$2.28M 1.83% 10