Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-19,328
Closed -$2.09M 184
2021
Q2
$2.09M Buy
19,328
+1,051
+6% +$114K 0.07% 94
2021
Q1
$2.02M Buy
18,277
+54
+0.3% +$5.97K 0.07% 93
2020
Q4
$2.09M Buy
18,223
+1,964
+12% +$226K 0.07% 86
2020
Q3
$1.72M Buy
16,259
+1,650
+11% +$175K 0.07% 93
2020
Q2
$1.46M Buy
14,609
+2,810
+24% +$280K 0.06% 91
2020
Q1
$964K Buy
11,799
+430
+4% +$35.1K 0.05% 127
2019
Q4
$1.14M Buy
11,369
+365
+3% +$36.4K 0.04% 147
2019
Q3
$965K Buy
11,004
+117
+1% +$10.3K 0.04% 158
2019
Q2
$903K Buy
10,887
+30
+0.3% +$2.49K 0.03% 161
2019
Q1
$834K Buy
+10,857
New +$834K 0.03% 162
2018
Q4
Sell
-12,136
Closed -$918K 192
2018
Q3
$918K Buy
12,136
+1,098
+10% +$83.1K 0.03% 161
2018
Q2
$854K Buy
+11,038
New +$854K 0.03% 152