Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,160
Closed -$210K 463
2021
Q1
$210K Sell
3,160
-1,840
-37% -$122K 0.05% 379
2020
Q4
$343K Hold
5,000
0.08% 218
2020
Q3
$0 Hold
5,000
﹤0.01% 293
2020
Q2
$210K Buy
+5,000
New +$210K 0.06% 280