Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-58,591
Closed -$5.2M 34
2022
Q3
$5.2M Sell
58,591
-20,838
-26% -$1.85M 1.29% 14
2022
Q2
$7.57M Buy
+79,429
New +$7.57M 2.06% 9