Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,400
Closed -$803K 109
2022
Q2
$803K Sell
5,400
-4,300
-44% -$639K 0.12% 70
2022
Q1
$1.86M Buy
9,700
+2,900
+43% +$555K 0.2% 35
2021
Q4
$1.37M Buy
+6,800
New +$1.37M 0.18% 48