Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,549
Closed -$1.05M 2064
2021
Q2
$1.05M Buy
16,549
+3,311
+25% +$210K 0.01% 1040
2021
Q1
$882K Buy
13,238
+2,980
+29% +$199K 0.01% 1057
2020
Q4
$704K Sell
10,258
-142
-1% -$9.75K 0.01% 1052
2020
Q3
$519K Buy
10,400
+1,200
+13% +$59.9K 0.01% 1047
2020
Q2
$386K Buy
+9,200
New +$386K 0.01% 1111