Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$841K Buy
17,615
+2,802
+19% +$134K 0.69% 53
2021
Q2
$962K Sell
14,813
-127
-0.9% -$8.25K 0.83% 46
2021
Q1
$925K Sell
14,940
-764
-5% -$47.3K 0.8% 50
2020
Q4
$916K Sell
15,704
-8,262
-34% -$482K 0.77% 53
2020
Q3
$1.11M Sell
23,966
-2,892
-11% -$133K 0.62% 59
2020
Q2
$1.19M Sell
26,858
-20,686
-44% -$920K 0.66% 64
2020
Q1
$1.56M Buy
+47,544
New +$1.56M 0.82% 51