Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,544
Closed -$302K 576
2021
Q1
$302K Sell
3,544
-56
-2% -$4.77K 0.03% 386
2020
Q4
$341K Sell
3,600
-515
-13% -$48.8K 0.04% 296
2020
Q3
$330K Buy
+4,115
New +$330K 0.05% 285
2018
Q4
Sell
-10
Closed 1230
2018
Q3
$0 Buy
+10
New ﹤0.01% 1523