Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,015
Closed -$264K 112
2021
Q3
$264K Sell
1,015
-64
-6% -$16.6K 0.02% 89
2021
Q2
$315K Sell
1,079
-27
-2% -$7.88K 0.02% 79
2021
Q1
$269K Buy
+1,106
New +$269K 0.02% 77