Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-251,365
Closed -$3.17M 319
2022
Q3
$3.17M Sell
251,365
-27,742
-10% -$350K 0.05% 197
2022
Q2
$5.08M Buy
+279,107
New +$5.08M 0.07% 172