Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,733
Closed -$202K 571
2021
Q1
$202K Sell
15,733
-2,009
-11% -$25.8K 0.02% 474
2020
Q4
$173K Sell
17,742
-210
-1% -$2.05K 0.02% 418
2020
Q3
$178K Buy
17,952
+3,828
+27% +$38K 0.02% 380
2020
Q2
$142K Buy
+14,124
New +$142K 0.02% 364
2018
Q4
Sell
-561
Closed -$10K 909
2018
Q3
$10K Buy
+561
New +$10K ﹤0.01% 509