Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-509
Closed -$43K 1041
2021
Q3
$43K Buy
509
+101
+25% +$8.53K 0.01% 931
2021
Q2
$36K Buy
408
+204
+100% +$18K ﹤0.01% 1046
2021
Q1
$16K Buy
204
+166
+437% +$13K ﹤0.01% 1043
2020
Q4
$3K Sell
38
-14
-27% -$1.11K ﹤0.01% 1199
2020
Q3
$3.59K Buy
+52
New +$3.59K ﹤0.01% 893