Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-183,495
Closed -$928K 285
2022
Q3
$928K Buy
183,495
+3,052
+2% +$15.4K 0.2% 226
2022
Q2
$1.29M Buy
+180,443
New +$1.29M 0.31% 143