Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$309K Sell
6,642
-138
-2% -$6.42K 0.12% 126
2021
Q2
$319K Buy
6,780
+693
+11% +$32.6K 0.12% 114
2021
Q1
$276K Buy
6,087
+1,302
+27% +$59K 0.09% 157
2020
Q4
$230K Sell
4,785
-2,700
-36% -$130K 0.08% 162
2020
Q3
$349K Buy
7,485
+78
+1% +$3.64K 0.14% 136
2020
Q2
$296K Sell
7,407
-141
-2% -$5.64K 0.13% 134
2020
Q1
$286K Buy
7,548
+6
+0.1% +$227 0.16% 124
2019
Q4
$299K Buy
+7,542
New +$299K 0.12% 135
2014
Q4
$2.38M Sell
83,124
-300
-0.4% -$8.59K 0.83% 39
2014
Q3
$2.13M Sell
83,424
-6,357
-7% -$162K 0.78% 42
2014
Q2
$2.25M Sell
89,781
-2,220
-2% -$55.6K 0.83% 44
2014
Q1
$2.34M Buy
92,001
+702
+0.8% +$17.9K 0.92% 42
2013
Q4
$2.4M Sell
91,299
-1,200
-1% -$31.5K 0.98% 35
2013
Q3
$2.28M Buy
92,499
+3,600
+4% +$88.7K 0.91% 35
2013
Q2
$2.21M Buy
+88,899
New +$2.21M 0.93% 32