Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,060
Closed -$553K 36
2022
Q3
$553K Hold
11,060
0.36% 26
2022
Q2
$621K Buy
+11,060
New +$621K 0.46% 28