Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-191
Closed -$3.87M 338
2022
Q3
$3.87M Sell
191
-19
-9% -$385K 0.04% 359
2022
Q2
$4.22M Buy
+210
New +$4.22M 0.04% 362