Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.21M Buy
5,298
+333
+7% +$76.2K 0.45% 71
2021
Q2
$1.2M Buy
4,965
+315
+7% +$76.1K 0.45% 71
2021
Q1
$921K Buy
4,650
+8
+0.2% +$1.59K 0.28% 98
2020
Q4
$819K Sell
4,642
-12
-0.3% -$2.12K 0.27% 98
2020
Q3
$733K Buy
4,654
+431
+10% +$67.9K 0.29% 90
2020
Q2
$507K Buy
+4,223
New +$507K 0.23% 109
2015
Q2
$17K Buy
+209
New +$17K 0.01% 257
2014
Q4
$2.2M Sell
28,943
-465
-2% -$35.3K 0.77% 47
2014
Q3
$1.84M Sell
29,408
-6,900
-19% -$432K 0.68% 55
2014
Q2
$2.1M Sell
36,308
-5,998
-14% -$348K 0.77% 49
2014
Q1
$2.56M Buy
42,306
+77
+0.2% +$4.66K 1% 31
2013
Q4
$2.67M Buy
42,229
+161
+0.4% +$10.2K 1.09% 31
2013
Q3
$2.69M Buy
42,068
+1,292
+3% +$82.7K 1.07% 24
2013
Q2
$2.81M Buy
+40,776
New +$2.81M 1.19% 21