Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,795
Closed -$306K 997
2021
Q1
$306K Buy
+8,795
New +$306K ﹤0.01% 679
2015
Q4
Sell
-21,808
Closed -$819K 546
2015
Q3
$819K Buy
21,808
+2,925
+15% +$110K 0.03% 319
2015
Q2
$900K Buy
18,883
+7,260
+62% +$346K 0.03% 328
2015
Q1
$459K Buy
+11,623
New +$459K 0.01% 429