Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-184,795
Closed -$3.51M 796
2022
Q3
$3.51M Buy
184,795
+7,662
+4% +$146K 0.05% 390
2022
Q2
$3.18M Sell
177,133
-11,957
-6% -$215K 0.04% 447
2022
Q1
$5.69M Buy
+189,090
New +$5.69M 0.07% 358