Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-31,750
Closed -$3.45M 47
2022
Q2
$3.45M Sell
31,750
-9,000
-22% -$978K 2.14% 22
2022
Q1
$4.82M Buy
+40,750
New +$4.82M 2.42% 16