Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,560
Closed -$5.54M 238
2022
Q3
$5.54M Sell
30,560
-1,963
-6% -$356K 0.73% 44
2022
Q2
$7.06M Buy
32,523
+25
+0.1% +$5.43K 0.86% 42
2022
Q1
$7.51M Buy
+32,498
New +$7.51M 0.75% 40