Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-36,484
Closed -$610K 908
2022
Q3
$610K Sell
36,484
-67,202
-65% -$1.12M 0.09% 377
2022
Q2
$2.38M Buy
+103,686
New +$2.38M 0.21% 133