Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,000
Closed -$896K 51
2022
Q3
$896K Buy
18,000
+1,000
+6% +$49.8K 1.34% 15
2022
Q2
$889K Sell
17,000
-1,000
-6% -$52.3K 1.29% 23
2022
Q1
$989K Buy
+18,000
New +$989K 1.03% 24