Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-40,000
Closed -$1.56M 211
2021
Q1
$1.56M Sell
40,000
-38,500
-49% -$1.5M 0.11% 127
2020
Q4
$3.83M Sell
78,500
-26,500
-25% -$1.29M 0.24% 94
2020
Q3
$2.23M Buy
+105,000
New +$2.23M 0.15% 110