Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$65K Sell
1,682
-2,544
-60% -$98.3K ﹤0.01% 1357
2021
Q3
$212K Buy
4,226
+247
+6% +$12.4K 0.02% 809
2021
Q2
$252K Sell
3,979
-256
-6% -$16.2K 0.02% 743
2021
Q1
$282K Sell
4,235
-7
-0.2% -$466 0.03% 647
2020
Q4
$291K Buy
4,242
+3,115
+276% +$214K 0.03% 573
2020
Q3
$56K Buy
+1,127
New +$56K 0.01% 1067
2020
Q2
Sell
-1,127
Closed -$17K 1615
2020
Q1
$17K Sell
1,127
-11
-1% -$166 ﹤0.01% 1344
2019
Q4
$24K Hold
1,138
﹤0.01% 1463
2019
Q3
$19K Hold
1,138
﹤0.01% 1469
2019
Q2
$20K Buy
+1,138
New +$20K ﹤0.01% 1467