Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$3.94M Buy
26,860
+153
+0.6% +$22.4K 1.16% 37
2021
Q2
$4.44M Buy
26,707
+1,688
+7% +$280K 1.31% 35
2021
Q1
$4.03M Buy
25,019
+6,101
+32% +$983K 1.31% 29
2020
Q4
$2.68M Buy
18,918
+575
+3% +$81.3K 1.55% 31
2020
Q3
$2.46M Sell
18,343
-502
-3% -$67.2K 1.74% 30
2020
Q2
$2.46M Sell
18,845
-1,665
-8% -$217K 1.85% 29
2020
Q1
$2.34M Buy
20,510
+414
+2% +$47.3K 1.56% 29
2019
Q4
$2.96M Buy
20,096
+43
+0.2% +$6.34K 1.84% 28
2019
Q3
$2.76M Sell
20,053
-7,137
-26% -$981K 1.84% 30
2019
Q2
$3.94M Buy
27,190
+1,196
+5% +$173K 2.74% 12
2019
Q1
$4.52M Buy
25,994
+4,543
+21% +$789K 3.38% 4
2018
Q4
$3.42M Buy
+21,451
New +$3.42M 3.11% 5