Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,408
Closed -$293K 1281
2020
Q4
$293K Buy
2,408
+249
+12% +$30.3K 0.01% 691
2020
Q3
$212K Buy
2,159
+115
+6% +$11.3K 0.01% 603
2020
Q2
$213K Sell
2,044
-90
-4% -$9.38K 0.01% 507
2020
Q1
$186K Buy
+2,134
New +$186K 0.01% 544