Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,200
Closed -$869K 1274
2021
Q3
$869K Buy
+14,200
New +$869K 0.01% 605
2019
Q4
Sell
-8,373
Closed -$730K 1908
2019
Q3
$730K Buy
+8,373
New +$730K 0.01% 914
2019
Q2
Sell
-14,700
Closed -$1.21M 1796
2019
Q1
$1.21M Buy
+14,700
New +$1.21M 0.01% 642
2018
Q3
Sell
-3,000
Closed -$212K 1864
2018
Q2
$212K Buy
+3,000
New +$212K ﹤0.01% 1319
2017
Q2
Sell
-6,153
Closed -$415K 1694
2017
Q1
$415K Buy
+6,153
New +$415K ﹤0.01% 991
2014
Q3
Sell
-6,758
Closed -$328K 1616
2014
Q2
$328K Buy
+6,758
New +$328K ﹤0.01% 909