Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,600
Closed -$279K 220
2021
Q2
$279K Hold
5,600
0.06% 154
2021
Q1
$250K Sell
5,600
-443
-7% -$19.8K 0.06% 144
2020
Q4
$278K Buy
+6,043
New +$278K 0.08% 133