Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,151
Closed -$2.58M 64
2020
Q4
$2.58M Sell
2,151
-508
-19% -$610K 0.6% 26
2020
Q3
$2.7M Buy
2,659
+1,537
+137% +$1.56M 0.62% 33
2020
Q2
$1.28M Buy
1,122
+449
+67% +$511K 0.17% 32
2020
Q1
$429K Sell
673
-387
-37% -$247K 0.04% 92
2019
Q4
$763K Buy
1,060
+373
+54% +$268K 0.03% 83
2019
Q3
$335K Buy
+687
New +$335K 0.01% 95