Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$508K Buy
12,075
+42
+0.3% +$1.77K 0.18% 74
2021
Q2
$534K Hold
12,033
0.19% 76
2021
Q1
$561K Sell
12,033
-512
-4% -$23.9K 0.24% 65
2020
Q4
$486K Hold
12,545
0.22% 58
2020
Q3
$361K Hold
12,545
0.21% 56
2020
Q2
$336K Hold
12,545
0.18% 57
2020
Q1
$295K Hold
12,545
0.19% 65
2019
Q4
$371K Hold
12,545
0.15% 64
2019
Q3
$351K Hold
12,545
0.15% 66
2019
Q2
$371K Buy
+12,545
New +$371K 0.16% 63