Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,680
Closed -$3.36M 418
2022
Q2
$3.36M Sell
16,680
-1,758
-10% -$354K 0.56% 64
2022
Q1
$4.18M Buy
+18,438
New +$4.18M 0.7% 68