Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$321K Buy
15,753
+2,112
+15% +$43K 0.18% 86
2021
Q2
$297K Buy
13,641
+600
+5% +$13.1K 0.17% 85
2021
Q1
$298K Buy
13,041
+45
+0.3% +$1.03K 0.18% 80
2020
Q4
$282K Buy
12,996
+684
+6% +$14.8K 0.19% 79
2020
Q3
$265K Buy
12,312
+40
+0.3% +$861 0.2% 79
2020
Q2
$280K Buy
12,272
+41
+0.3% +$935 0.23% 72
2020
Q1
$269K Buy
12,231
+429
+4% +$9.44K 0.27% 63
2019
Q4
$348K Sell
11,802
-368
-3% -$10.9K 0.27% 57
2019
Q3
$348K Buy
12,170
+33
+0.3% +$944 0.28% 55
2019
Q2
$307K Buy
12,137
+36
+0.3% +$911 0.25% 59
2019
Q1
$287K Sell
12,101
-2
-0% -$47 0.25% 54
2018
Q4
$261K Sell
12,103
-895
-7% -$19.3K 0.31% 44
2018
Q3
$330K Buy
12,998
+3,200
+33% +$81.2K 0.34% 42
2018
Q2
$238K Buy
9,798
+1,877
+24% +$45.6K 0.22% 63
2018
Q1
$213K Buy
7,921
+9
+0.1% +$242 0.2% 64
2017
Q4
$232K Buy
+7,912
New +$232K 0.22% 56