Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,810
Closed -$192K 1037
2021
Q3
$192K Buy
+1,810
New +$192K ﹤0.01% 914
2021
Q2
Sell
-1,868
Closed -$214K 1093
2021
Q1
$214K Sell
1,868
-21,132
-92% -$2.43M ﹤0.01% 881
2020
Q4
$3.22M Buy
23,000
+22,391
+3,677% +$3.13M 0.03% 281
2020
Q3
$50K Sell
609
-2,343
-79% -$192K ﹤0.01% 812
2020
Q2
$212 Sell
2,952
-7,195
-71% -$517 ﹤0.01% 643
2020
Q1
$451K Sell
10,147
-79,107
-89% -$3.52M 0.01% 645
2019
Q4
$8.51M Buy
+89,254
New +$8.51M 0.07% 116
2019
Q3
Hold
0
1666