Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,144
Closed -$239K 1122
2021
Q1
$239K Buy
+1,144
New +$239K ﹤0.01% 685
2020
Q4
Sell
-2,045
Closed -$251K 788
2020
Q3
$251K Buy
+2,045
New +$251K ﹤0.01% 479
2018
Q1
Sell
-105,000
Closed -$13.8M 330
2017
Q4
$13.8M Buy
+105,000
New +$13.8M 0.22% 113