Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-7,278
Closed -$1.27M 501
2020
Q4
$1.27M Sell
7,278
-57
-0.8% -$9.94K 0.15% 111
2020
Q3
$997K Sell
7,335
-212
-3% -$28.8K 0.14% 124
2020
Q2
$835K Sell
7,547
-106
-1% -$11.7K 0.12% 137
2020
Q1
$585K Buy
7,653
+165
+2% +$12.6K 0.15% 127
2019
Q4
$491K Buy
7,488
+541
+8% +$35.5K 0.12% 158
2019
Q3
$373K Sell
6,947
-742
-10% -$39.8K 0.1% 178
2019
Q2
$394K Buy
7,689
+2,618
+52% +$134K 0.13% 118
2019
Q1
$267K Buy
+5,071
New +$267K 0.09% 157