Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-116,654
Closed -$6.35M 361
2022
Q2
$6.35M Buy
116,654
+4,504
+4% +$245K 0.55% 43
2022
Q1
$6.11M Buy
+112,150
New +$6.11M 0.42% 55