Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$934K Hold
1,352
0.06% 311
2021
Q1
$834K Buy
1,352
+12
+0.9% +$7.4K 0.05% 317
2020
Q4
$653K Hold
1,340
0.05% 288
2020
Q3
$495K Buy
1,340
+20
+2% +$7.39K 0.04% 291
2020
Q2
$486K Buy
1,320
+5
+0.4% +$1.84K 0.04% 286
2020
Q1
$344K Buy
1,315
+272
+26% +$71.2K 0.04% 308
2019
Q4
$309K Buy
1,043
+20
+2% +$5.93K 0.03% 388
2019
Q3
$254K Buy
1,023
+8
+0.8% +$1.99K 0.03% 394
2019
Q2
$211K Sell
1,015
-62
-6% -$12.9K 0.02% 411
2019
Q1
$202K Buy
+1,077
New +$202K 0.02% 402