Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-46,899
Closed -$2.45M 360
2022
Q2
$2.45M Sell
46,899
-16,809
-26% -$879K 0.12% 126
2022
Q1
$3.5M Buy
+63,708
New +$3.5M 0.16% 100