Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,580
Closed -$476K 1492
2021
Q3
$476K Sell
10,580
-80
-0.8% -$3.6K 0.02% 605
2021
Q2
$497K Buy
+10,660
New +$497K 0.01% 809
2021
Q1
Sell
-3,460
Closed -$215K 988
2020
Q4
$215K Buy
+3,460
New +$215K 0.01% 593