Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,860
Closed -$1.53M 45
2022
Q2
$1.53M Sell
22,860
-810
-3% -$54K 0.1% 146
2022
Q1
$2.7M Buy
+23,670
New +$2.7M 0.15% 133