Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$521K Sell
6,035
-300
-5% -$25.9K 0.19% 105
2021
Q2
$672K Buy
6,335
+1,420
+29% +$151K 0.25% 92
2021
Q1
$461K Sell
4,915
-1,260
-20% -$118K 0.14% 141
2020
Q4
$421K Buy
6,175
+1,000
+19% +$68.2K 0.14% 138
2020
Q3
$218K Buy
5,175
+650
+14% +$27.4K 0.09% 155
2020
Q2
$203K Buy
+4,525
New +$203K 0.09% 149
2015
Q2
$415K Buy
+20,900
New +$415K 0.26% 88
2014
Q4
$361K Buy
+15,975
New +$361K 0.13% 125