Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,800
Closed -$1.67M 73
2022
Q3
$1.67M Buy
20,800
+1,100
+6% +$88.3K 1.37% 29
2022
Q2
$1.94M Buy
19,700
+7,600
+63% +$748K 1.53% 27
2022
Q1
$1.44M Buy
+12,100
New +$1.44M 0.94% 48