Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-17,585
Closed -$1.9M 998
2021
Q2
$1.9M Buy
17,585
+1,132
+7% +$123K 0.13% 153
2021
Q1
$1.82M Buy
16,453
+1,575
+11% +$174K 0.13% 151
2020
Q4
$1.71M Buy
14,878
+677
+5% +$77.8K 0.15% 120
2020
Q3
$1.5M Buy
14,201
+879
+7% +$93.1K 0.14% 131
2020
Q2
$1.33M Sell
13,322
-215
-2% -$21.4K 0.14% 135
2020
Q1
$1.11M Sell
13,537
-592
-4% -$48.4K 0.14% 134
2019
Q4
$1.41M Buy
14,129
+578
+4% +$57.7K 0.14% 144
2019
Q3
$1.19M Buy
13,551
+114
+0.8% +$9.99K 0.13% 151
2019
Q2
$1.12M Sell
13,437
-819
-6% -$68K 0.12% 151
2019
Q1
$1.1M Sell
14,256
-1,062
-7% -$81.6K 0.13% 143
2018
Q4
$983K Sell
15,318
-734
-5% -$47.1K 0.13% 135
2018
Q3
$1.21M Buy
16,052
+823
+5% +$62.2K 0.14% 136
2018
Q2
$1.18M Buy
+15,229
New +$1.18M 0.14% 124