Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-843
Closed -$64K 2930
2021
Q3
$64K Sell
843
-337
-29% -$25.6K 0.01% 1307
2021
Q2
$99K Hold
1,180
0.01% 1119
2021
Q1
$98K Hold
1,180
0.01% 1041
2020
Q4
$94K Hold
1,180
0.01% 980
2020
Q3
$75K Buy
+1,180
New +$75K 0.01% 973
2020
Q2
Sell
-1,180
Closed -$60K 1386
2020
Q1
$60K Hold
1,180
0.01% 924
2019
Q4
$101K Hold
1,180
0.01% 934
2019
Q3
$96K Hold
1,180
0.01% 917
2019
Q2
$110K Buy
+1,180
New +$110K 0.01% 881
2019
Q1
Sell
-337
Closed -$26K 1934
2018
Q4
$26K Buy
+337
New +$26K 0.01% 1013
2016
Q1
Sell
-50
Closed -$3K 1806
2015
Q4
$3K Buy
+50
New +$3K ﹤0.01% 1524