Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,967
Closed -$207K 679
2021
Q1
$207K Buy
+4,967
New +$207K 0.03% 574
2019
Q4
Sell
-7,000
Closed -$201K 498
2019
Q3
$201K Buy
+7,000
New +$201K 0.04% 425