Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-132,173
Closed -$1.36M 684
2020
Q4
$1.36M Sell
132,173
-5,969
-4% -$61.5K 0.01% 420
2020
Q3
$2.4M Sell
138,142
-5,341
-4% -$92.7K 0.01% 346
2020
Q2
$2.49M Buy
+143,483
New +$2.49M 0.01% 324