Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-68,773
Closed -$2.08M 9
2022
Q2
$2.08M Sell
68,773
-88,711
-56% -$2.68M 4.45% 6
2022
Q1
$7.22M Buy
+157,484
New +$7.22M 10.08% 5