Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-19,525
Closed -$2.11M 64
2021
Q2
$2.11M Hold
19,525
0.48% 53
2021
Q1
$2.16M Buy
19,525
+1,068
+6% +$118K 0.61% 42
2020
Q4
$2.12M Sell
18,457
-7,043
-28% -$809K 0.54% 40
2020
Q3
$2.7M Sell
25,500
-3,076
-11% -$326K 0.37% 32
2020
Q2
$2.85M Sell
28,576
-219,688
-88% -$21.9M 0.49% 27
2020
Q1
$20.3M Buy
248,264
+41,627
+20% +$3.4M 3.37% 10
2019
Q4
$20.6M Buy
206,637
+37,045
+22% +$3.7M 2.05% 15
2019
Q3
$14.9M Buy
+169,592
New +$14.9M 1.66% 15