Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-46,950
Closed -$1.14M 117
2022
Q2
$1.14M Sell
46,950
-7,029
-13% -$170K 0.51% 108
2022
Q1
$1.75M Buy
+53,979
New +$1.75M 0.49% 124