Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$603K Buy
2,054
+405
+25% +$119K 0.22% 103
2021
Q2
$477K Buy
1,649
+4
+0.2% +$1.16K 0.18% 105
2021
Q1
$461K Buy
1,645
+5
+0.3% +$1.4K 0.14% 140
2020
Q4
$432K Buy
1,640
+4
+0.2% +$1.05K 0.14% 136
2020
Q3
$390K Buy
1,636
+4
+0.2% +$954 0.16% 127
2020
Q2
$346K Buy
1,632
+4
+0.2% +$848 0.16% 125
2020
Q1
$282K Sell
1,628
-734
-31% -$127K 0.15% 126
2019
Q4
$503K Buy
2,362
+4
+0.2% +$852 0.2% 113
2019
Q3
$457K Sell
2,358
-194
-8% -$37.6K 0.2% 117
2019
Q2
$512K Buy
2,552
+77
+3% +$15.4K 0.23% 111
2019
Q1
$435K Sell
2,475
-94
-4% -$16.5K 0.2% 122
2018
Q4
$401K Buy
+2,569
New +$401K 0.21% 113