Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-70,108
Closed -$3.63M 116
2021
Q1
$3.63M Sell
70,108
-1,810
-3% -$93.6K 0.04% 99
2020
Q4
$3.22M Sell
71,918
-8,359
-10% -$374K 0.04% 112
2020
Q3
$3.16M Sell
80,277
-3,413
-4% -$134K 0.05% 113
2020
Q2
$3.9M Buy
83,690
+3,031
+4% +$141K 0.06% 112
2020
Q1
$3.17M Buy
+80,659
New +$3.17M 0.06% 119