Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,600
Closed -$617K 365
2022
Q3
$617K Buy
11,600
+2,800
+32% +$149K 0.12% 133
2022
Q2
$629K Buy
+8,800
New +$629K 0.1% 133