Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-241
Closed -$1.14M 235
2021
Q1
$1.14M Buy
241
+3
+1% +$14.1K 0.14% 87
2020
Q4
$971K Buy
238
+6
+3% +$24.5K 0.14% 84
2020
Q3
$947K Buy
232
+14
+6% +$57.1K 0.16% 83
2020
Q2
$710K Buy
218
+27
+14% +$87.9K 0.12% 93
2020
Q1
$491K Buy
191
+29
+18% +$74.6K 0.09% 103
2019
Q4
$617K Buy
162
+54
+50% +$206K 0.09% 104
2019
Q3
$401K Buy
108
+8
+8% +$29.7K 0.06% 122
2019
Q2
$337K Buy
+100
New +$337K 0.05% 134