Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.15M Sell
10,265
-105
-1% -$11.7K 0.03% 208
2021
Q2
$1.25M Buy
10,370
+400
+4% +$48.1K 0.03% 192
2021
Q1
$1.18M Sell
9,970
-2,937
-23% -$347K 0.03% 190
2020
Q4
$1.41M Buy
12,907
+1,731
+15% +$189K 0.04% 160
2020
Q3
$906K Buy
11,176
+1,277
+13% +$104K 0.03% 170
2020
Q2
$562K Buy
9,899
+129
+1% +$7.32K 0.02% 194
2020
Q1
$467K Sell
9,770
-40
-0.4% -$1.91K 0.03% 197
2019
Q4
$570K Buy
9,810
+3,984
+68% +$231K 0.03% 217
2019
Q3
$271K Sell
5,826
-600
-9% -$27.9K 0.01% 291
2019
Q2
$252K Buy
+6,426
New +$252K 0.01% 310