Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-67,954
Closed -$2.56M 1577
2021
Q1
$2.56M Buy
67,954
+680
+1% +$25.6K ﹤0.01% 1040
2020
Q4
$2.67M Buy
67,274
+9,123
+16% +$362K ﹤0.01% 949
2020
Q3
$2.42M Buy
58,151
+19,762
+51% +$824K ﹤0.01% 862
2020
Q2
$1.61M Hold
38,389
﹤0.01% 931
2020
Q1
$741K Buy
38,389
+1,618
+4% +$31.2K ﹤0.01% 1074
2019
Q4
$1.42M Buy
+36,771
New +$1.42M ﹤0.01% 1016