Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$2.45M Buy
7,191
+580
+9% +$197K 0.16% 63
2021
Q2
$2.29M Buy
6,611
+670
+11% +$232K 0.15% 62
2021
Q1
$2.02M Buy
5,941
+160
+3% +$54.3K 0.14% 63
2020
Q4
$2.1M Buy
5,781
+250
+5% +$90.9K 0.16% 58
2020
Q3
$1.81M Buy
5,531
+278
+5% +$91K 0.16% 54
2020
Q2
$1.53M Sell
5,253
-135
-3% -$39.4K 0.13% 61
2020
Q1
$1.25M Buy
5,388
+20
+0.4% +$4.65K 0.12% 60
2019
Q4
$1.38M Buy
5,368
+631
+13% +$162K 0.1% 62
2019
Q3
$1.05M Buy
4,737
+708
+18% +$157K 0.08% 67
2019
Q2
$825K Buy
4,029
+108
+3% +$22.1K 0.07% 72
2019
Q1
$716K Hold
3,921
0.06% 78
2018
Q4
$560K Buy
3,921
+90
+2% +$12.9K 0.05% 85
2018
Q3
$715K Buy
3,831
+45
+1% +$8.4K 0.06% 76
2018
Q2
$659K Buy
3,786
+45
+1% +$7.83K 0.06% 77
2018
Q1
$586K Buy
3,741
+125
+3% +$19.6K 0.05% 88
2017
Q4
$534K Hold
3,616
0.05% 93
2017
Q3
$444K Buy
3,616
+36
+1% +$4.42K 0.04% 100
2017
Q2
$436K Buy
3,580
+1,475
+70% +$180K 0.04% 97
2017
Q1
$225K Sell
2,105
-105
-5% -$11.2K 0.02% 136
2016
Q4
$204K Buy
2,210
+15
+0.7% +$1.39K 0.02% 137
2016
Q3
$203K Buy
+2,195
New +$203K 0.02% 132
2013
Q4
Sell
-2,530
Closed -$219K 129
2013
Q3
$219K Buy
+2,530
New +$219K 0.03% 114