Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.89M Buy
8,633
+480
+6% +$105K 0.71% 51
2021
Q2
$2.43M Sell
8,153
-111
-1% -$33.1K 0.9% 41
2021
Q1
$2.35M Buy
8,264
+40
+0.5% +$11.4K 0.72% 50
2020
Q4
$2.14M Buy
8,224
+171
+2% +$44.4K 0.71% 47
2020
Q3
$2.03M Buy
8,053
+1,501
+23% +$377K 0.81% 45
2020
Q2
$919K Buy
6,552
+98
+2% +$13.7K 0.41% 73
2020
Q1
$783K Sell
6,454
-536
-8% -$65K 0.43% 69
2019
Q4
$1.06M Buy
6,990
+503
+8% +$76.1K 0.42% 73
2019
Q3
$944K Sell
6,487
-508
-7% -$73.9K 0.41% 74
2019
Q2
$1.15M Buy
6,995
+3,915
+127% +$643K 0.51% 65
2019
Q1
$559K Buy
3,080
+81
+3% +$14.7K 0.26% 108
2018
Q4
$484K Sell
2,999
-79
-3% -$12.8K 0.25% 104
2018
Q3
$741K Sell
3,078
-7
-0.2% -$1.69K 0.33% 86
2018
Q2
$701K Buy
3,085
+3
+0.1% +$682 0.33% 86
2018
Q1
$740K Buy
3,082
+28
+0.9% +$6.72K 0.36% 80
2017
Q4
$762K Buy
3,054
+156
+5% +$38.9K 0.36% 85
2017
Q3
$653K Buy
2,898
+34
+1% +$7.66K 0.38% 78
2017
Q2
$622 Sell
2,864
-155
-5% -$34 0.32% 71
2017
Q1
$589K Buy
+3,019
New +$589K 0.3% 89
2015
Q2
$516K Buy
+3,027
New +$516K 0.32% 77
2013
Q4
Sell
-5,025
Closed -$573K 137
2013
Q3
$573K Sell
5,025
-39
-0.8% -$4.45K 0.23% 114
2013
Q2
$499K Buy
+5,064
New +$499K 0.21% 119