Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$489K Buy
15,430
+1,435
+10% +$45.5K 0.03% 556
2021
Q3
$498K Sell
13,995
-1,424
-9% -$50.7K 0.04% 470
2021
Q2
$820K Buy
15,419
+2,852
+23% +$152K 0.07% 307
2021
Q1
$490K Buy
12,567
+2,015
+19% +$78.6K 0.04% 433
2020
Q4
$514K Buy
10,552
+3,706
+54% +$181K 0.05% 363
2020
Q3
$145K Buy
+6,846
New +$145K 0.02% 728
2020
Q2
Sell
-639
Closed -$2K 1439
2020
Q1
$2K Sell
639
-20,861
-97% -$65.3K ﹤0.01% 1941
2019
Q4
$86K Buy
21,500
+8,500
+65% +$34K 0.01% 1003
2019
Q3
$20K Sell
13,000
-2,000
-13% -$3.08K ﹤0.01% 1448
2019
Q2
$38K Buy
15,000
+5,000
+50% +$12.7K ﹤0.01% 1253
2019
Q1
$51K Sell
10,000
-5,469
-35% -$27.9K 0.01% 728
2018
Q4
$99K Buy
15,469
+10,469
+209% +$67K 0.02% 590
2018
Q3
$35K Buy
+5,000
New +$35K 0.02% 620