Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-245,875
Closed -$6.84M 32
2022
Q2
$6.84M Buy
245,875
+31,778
+15% +$883K 1.87% 11
2022
Q1
$10.8M Buy
+214,097
New +$10.8M 2.87% 7