Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-70,000
Closed -$781K 66
2022
Q3
$781K Hold
70,000
0.47% 48
2022
Q2
$1.03M Sell
70,000
-22,000
-24% -$324K 0.55% 42
2022
Q1
$1.8M Buy
+92,000
New +$1.8M 0.71% 35