Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-80,000
Closed -$896K 35
2022
Q3
$896K Buy
+80,000
New +$896K 1.26% 21
2022
Q2
Sell
-80,000
Closed -$1.35M 59
2022
Q1
$1.35M Buy
+80,000
New +$1.35M 0.76% 42