Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$503K Buy
1,059
+60
+6% +$28.5K 0.13% 138
2020
Q4
$500K Sell
999
-65
-6% -$32.5K 0.14% 140
2020
Q3
$522K Hold
1,064
0.16% 121
2020
Q2
$463K Buy
1,064
+111
+12% +$48.3K 0.15% 124
2020
Q1
$303K Buy
953
+46
+5% +$14.6K 0.13% 141
2019
Q4
$299K Buy
907
+150
+20% +$49.4K 0.1% 165
2019
Q3
$209K Sell
757
-8
-1% -$2.21K 0.08% 194
2019
Q2
$225K Sell
765
-125
-14% -$36.8K 0.08% 187
2019
Q1
$237K Hold
890
0.09% 184
2018
Q4
$201K Buy
890
+25
+3% +$5.65K 0.08% 189
2018
Q3
$233K Buy
865
+25
+3% +$6.73K 0.08% 194
2018
Q2
$205K Buy
+840
New +$205K 0.08% 198