Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,892
Closed -$751K 1744
2020
Q4
$751K Buy
+12,892
New +$751K 0.01% 530
2014
Q4
Sell
-12,073
Closed -$601K 1115
2014
Q3
$601K Buy
+12,073
New +$601K 0.01% 511
2014
Q1
Sell
-2,316
Closed -$133K 1121
2013
Q4
$133K Buy
+2,316
New +$133K ﹤0.01% 935
2013
Q3
Hold
0
1181
2013
Q2
Hold
0
1124