Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-22,640
Closed -$6.75M 664
2021
Q2
$6.75M Hold
22,640
0.04% 267
2021
Q1
$6.74M Sell
22,640
-693
-3% -$206K 0.05% 236
2020
Q4
$7.05M Buy
+23,333
New +$7.05M 0.05% 195