Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-123,505
Closed -$1.18M 336
2022
Q3
$1.18M Buy
123,505
+24,629
+25% +$234K 0.07% 221
2022
Q2
$1.39M Buy
98,876
+49,201
+99% +$692K 0.08% 217
2022
Q1
$899K Buy
+49,675
New +$899K 0.05% 236