Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-139,206
Closed -$3.59M 152
2022
Q3
$3.59M Buy
139,206
+46,000
+49% +$1.19M 0.87% 34
2022
Q2
$3.49M Buy
+93,206
New +$3.49M 0.87% 43