Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-116,681
Closed -$2.36M 1155
2022
Q3
$2.36M Buy
116,681
+24,181
+26% +$489K 0.04% 471
2022
Q2
$2.07M Buy
+92,500
New +$2.07M 0.03% 507