Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-58,900
Closed -$1.87M 1035
2022
Q3
$1.87M Sell
58,900
-42,400
-42% -$1.34M 0.01% 591
2022
Q2
$2.81M Buy
101,300
+23,891
+31% +$662K 0.01% 558
2022
Q1
$2.56M Buy
+77,409
New +$2.56M 0.01% 696