Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,908
Closed -$1.6M 236
2022
Q3
$1.6M Sell
13,908
-15,907
-53% -$1.83M 0.43% 123
2022
Q2
$3.37M Buy
+29,815
New +$3.37M 0.83% 27