Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,200
Closed -$1.12M 42
2022
Q3
$1.12M Sell
16,200
-1,500
-8% -$104K 0.93% 23
2022
Q2
$1.48M Buy
17,700
+4,000
+29% +$335K 1.19% 22
2022
Q1
$2.26M Buy
+13,700
New +$2.26M 1.52% 26