Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,194
Closed -$260K 60
2022
Q2
$260K Sell
1,194
-684
-36% -$149K 0.08% 48
2022
Q1
$500K Buy
+1,878
New +$500K 0.11% 43