Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-71,806
Closed -$271K 15
2022
Q3
$271K Sell
71,806
-678,194
-90% -$2.56M 0.13% 15
2022
Q2
$5.74M Buy
+750,000
New +$5.74M 2.53% 14