Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,556
Closed -$1.03M 45
2022
Q3
$1.03M Buy
23,556
+4,175
+22% +$183K 0.26% 29
2022
Q2
$970K Buy
+19,381
New +$970K 0.26% 23