Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$804K Buy
5,537
+564
+11% +$81.9K 0.13% 91
2021
Q2
$768K Buy
4,973
+1,474
+42% +$228K 0.12% 85
2021
Q1
$464K Buy
3,499
+17
+0.5% +$2.25K 0.1% 103
2020
Q4
$492K Buy
3,482
+791
+29% +$112K 0.12% 89
2020
Q3
$336K Sell
2,691
-61
-2% -$7.62K 0.1% 92
2020
Q2
$268K Buy
2,752
+504
+22% +$49.1K 0.07% 112
2020
Q1
$184K Buy
2,248
+268
+14% +$21.9K 0.06% 128
2019
Q4
$200K Buy
1,980
+40
+2% +$4.04K 0.06% 133
2019
Q3
$182K Sell
1,940
-30
-2% -$2.81K 0.06% 142
2019
Q2
$165K Buy
1,970
+284
+17% +$23.8K 0.05% 146
2019
Q1
$142K Buy
1,686
+405
+32% +$34.1K 0.05% 155
2018
Q4
$94K Buy
+1,281
New +$94K 0.04% 182