Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$335K Buy
1,240
+131
+12% +$35.4K 0.12% 120
2021
Q2
$264K Buy
1,109
+58
+6% +$13.8K 0.1% 117
2021
Q1
$210K Hold
1,051
0.06% 166
2020
Q4
$207K Buy
1,051
+1
+0.1% +$197 0.07% 164
2020
Q3
$201K Buy
+1,050
New +$201K 0.08% 158
2015
Q2
$95K Buy
+1,656
New +$95K 0.06% 148
2014
Q4
$1.56M Buy
27,087
+501
+2% +$28.9K 0.54% 72
2014
Q3
$1.36M Buy
26,586
+725
+3% +$37K 0.5% 78
2014
Q2
$1.37M Sell
25,861
-683
-3% -$36.2K 0.5% 80
2014
Q1
$1.34M Buy
26,544
+915
+4% +$46.1K 0.52% 77
2013
Q4
$1.33M Buy
25,629
+409
+2% +$21.2K 0.54% 76
2013
Q3
$1.18M Buy
25,220
+760
+3% +$35.4K 0.47% 77
2013
Q2
$1.04M Buy
+24,460
New +$1.04M 0.44% 85