Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,004
Closed -$50K 699
2020
Q4
$50K Buy
1,004
+4
+0.4% +$199 0.01% 386
2020
Q3
$26K Hold
1,000
0.01% 403
2020
Q2
$23K Buy
+1,000
New +$23K ﹤0.01% 380