Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-49,427
Closed -$841K 608
2022
Q3
$841K Buy
49,427
+14,019
+40% +$239K 0.09% 341
2022
Q2
$761K Buy
+35,408
New +$761K 0.08% 408