Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,246
Closed -$365K 731
2020
Q4
$365K Buy
+4,246
New +$365K 0.02% 396
2019
Q3
Sell
-4,915
Closed -$410K 575
2019
Q2
$410K Buy
4,915
+400
+9% +$33.4K 0.03% 334
2019
Q1
$339K Sell
4,515
-3,700
-45% -$278K 0.02% 390
2018
Q4
$504K Sell
8,215
-600
-7% -$36.8K 0.03% 293
2018
Q3
$628K Buy
+8,815
New +$628K 0.04% 307
2018
Q2
Sell
-36,141
Closed -$2.79M 525
2018
Q1
$2.79M Buy
36,141
+901
+3% +$69.6K 0.18% 137
2017
Q4
$3.2M Buy
+35,240
New +$3.2M 0.2% 119