Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,000
Closed -$132K 398
2020
Q4
$132K Hold
1,000
0.01% 219
2020
Q3
$120K Hold
1,000
0.01% 215
2020
Q2
$116K Hold
1,000
0.01% 217
2020
Q1
$93K Hold
1,000
0.01% 218
2019
Q4
$143K Sell
1,000
-150
-13% -$21.5K 0.01% 230
2019
Q3
$142K Buy
1,150
+400
+53% +$49.4K 0.01% 229
2019
Q2
$83K Buy
+750
New +$83K 0.01% 244