Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,277
Closed -$890K 750
2020
Q4
$890K Sell
6,277
-444
-7% -$63K 0.04% 230
2020
Q3
$701K Hold
6,721
0.04% 240
2020
Q2
$661K Hold
6,721
0.04% 234
2020
Q1
$524K Buy
6,721
+7
+0.1% +$546 0.04% 223
2019
Q4
$656K Hold
6,714
0.04% 231
2019
Q3
$644K Hold
6,714
0.04% 233
2019
Q2
$792K Hold
6,714
0.05% 234
2019
Q1
$851K Sell
6,714
-10,089
-60% -$1.28M 0.05% 239
2018
Q4
$1.43M Buy
+16,803
New +$1.43M 0.1% 173
2016
Q1
Sell
-29,480
Closed -$1.39M 370
2015
Q4
$1.39M Buy
+29,480
New +$1.39M 0.61% 49