Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,900
Closed -$557K 420
2022
Q2
$557K Sell
3,900
-400
-9% -$57.1K 0.09% 141
2022
Q1
$741K Buy
+4,300
New +$741K 0.12% 146