Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.16M Sell
2,006
-10
-0.5% -$5.76K 0.03% 207
2021
Q2
$1.18M Sell
2,016
-108
-5% -$63.3K 0.03% 195
2021
Q1
$1.01M Sell
2,124
-513
-19% -$244K 0.03% 202
2020
Q4
$1.32M Buy
2,637
+595
+29% +$298K 0.04% 169
2020
Q3
$1M Buy
2,042
+42
+2% +$20.6K 0.03% 155
2020
Q2
$871K Sell
2,000
-22
-1% -$9.58K 0.04% 161
2020
Q1
$643K Sell
2,022
-708
-26% -$225K 0.04% 169
2019
Q4
$900K Buy
2,730
+147
+6% +$48.5K 0.04% 167
2019
Q3
$714K Sell
2,583
-28
-1% -$7.74K 0.04% 180
2019
Q2
$769K Buy
2,611
+389
+18% +$115K 0.04% 170
2019
Q1
$592K Buy
2,222
+473
+27% +$126K 0.03% 189
2018
Q4
$396K Buy
1,749
+173
+11% +$39.2K 0.02% 210
2018
Q3
$425K Buy
1,576
+148
+10% +$39.9K 0.03% 224
2018
Q2
$348K Sell
1,428
-2,063
-59% -$503K 0.03% 234
2018
Q1
$754K Buy
3,491
+1,646
+89% +$356K 0.05% 161
2017
Q4
$323K Buy
1,845
+215
+13% +$37.6K 0.02% 247
2017
Q3
$243K Sell
1,630
-108
-6% -$16.1K 0.02% 285
2017
Q2
$246K Buy
+1,738
New +$246K 0.02% 250