Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$995K 32
2022
Q3
$995K Sell
20,000
-10,000
-33% -$498K 1.45% 20
2022
Q2
$1.57M Buy
+30,000
New +$1.57M 1.48% 16