Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-41,000
Closed -$234K 425
2020
Q4
$234K Hold
41,000
﹤0.01% 353
2020
Q3
$273K Hold
41,000
﹤0.01% 315
2020
Q2
$363K Buy
+41,000
New +$363K 0.01% 274