Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$6.31M Sell
1,339
-11
-0.8% -$51.8K 0.3% 88
2020
Q4
$5.51M Sell
1,350
-156
-10% -$636K 0.28% 87
2020
Q3
$6.06M Buy
1,506
+41
+3% +$165K 0.35% 75
2020
Q2
$4.77M Buy
1,465
+36
+3% +$117K 0.29% 91
2020
Q1
$3.67M Buy
1,429
+65
+5% +$167K 0.26% 94
2019
Q4
$5.2M Sell
1,364
-23
-2% -$87.6K 0.3% 86
2019
Q3
$5.16M Buy
1,387
+47
+4% +$175K 0.33% 81
2019
Q2
$4.52M Buy
1,340
+168
+14% +$566K 0.27% 92
2019
Q1
$3.24M Buy
1,172
+327
+39% +$905K 0.2% 116
2018
Q4
$2.06M Buy
845
+730
+635% +$1.78M 0.15% 143
2018
Q3
$284K Buy
+115
New +$284K 0.02% 471