Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-53,247
Closed -$5.12M 458
2021
Q3
$5.12M Buy
53,247
+43,127
+426% +$4.15M 0.14% 109
2021
Q2
$1.08M Buy
10,120
+4,152
+70% +$442K 0.03% 236
2021
Q1
$575K Buy
+5,968
New +$575K 0.02% 293
2020
Q3
Sell
-3,507
Closed -$329K 449
2020
Q2
$329K Sell
3,507
-3,158
-47% -$296K 0.02% 277
2020
Q1
$611K Buy
6,665
+1,333
+25% +$122K 0.04% 223
2019
Q4
$522K Buy
5,332
+900
+20% +$88.1K 0.04% 226
2019
Q3
$381K Buy
4,432
+282
+7% +$24.2K 0.03% 260
2019
Q2
$331K Buy
+4,150
New +$331K 0.03% 270