Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-98,000
Closed -$1.05M 108
2022
Q3
$1.05M Sell
98,000
-10,100
-9% -$108K 0.77% 70
2022
Q2
$1.34M Buy
108,100
+73,000
+208% +$908K 0.9% 5
2022
Q1
$398K Buy
+35,100
New +$398K 0.07% 93