Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,088
Closed -$324K 338
2021
Q2
$324K Buy
+1,088
New +$324K 0.03% 222
2021
Q1
Sell
-1,070
Closed -$323K 325
2020
Q4
$323K Buy
+1,070
New +$323K 0.03% 171