Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-27,550
Closed -$270K 103
2022
Q3
$270K Buy
27,550
+4,000
+17% +$39.2K 0.03% 25
2022
Q2
$310K Buy
+23,550
New +$310K 0.05% 60