Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,218
Closed -$719K 334
2021
Q2
$719K Buy
2,218
+12
+0.5% +$3.89K 0.22% 104
2021
Q1
$729K Buy
+2,206
New +$729K 0.2% 106
2020
Q2
Sell
-7
Closed -$1K 784
2020
Q1
$1K Buy
+7
New +$1K ﹤0.01% 1095