Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,000
Closed -$273K 261
2021
Q1
$273K Sell
10,000
-10,000
-50% -$273K 0.08% 199
2020
Q4
$674K Buy
+20,000
New +$674K 0.2% 98