Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$3.45M Buy
15,971
+494
+3% +$107K 0.21% 136
2021
Q1
$3.14M Buy
15,477
+12,494
+419% +$2.53M 0.21% 145
2020
Q4
$564K Sell
2,983
-67
-2% -$12.7K 0.04% 316
2020
Q3
$518K Sell
3,050
-7,812
-72% -$1.33M 0.04% 286
2020
Q2
$1.84M Buy
10,862
+27
+0.2% +$4.58K 0.16% 130
2020
Q1
$1.95M Buy
10,835
+8,302
+328% +$1.5M 0.23% 104
2019
Q4
$501K Hold
2,533
0.04% 319
2019
Q3
$528K Buy
2,533
+100
+4% +$20.8K 0.05% 301
2019
Q2
$460K Hold
2,433
0.05% 307
2019
Q1
$389K Sell
2,433
-100
-4% -$16K 0.04% 312
2018
Q4
$341K Sell
2,533
-115
-4% -$15.5K 0.05% 315
2018
Q3
$448K Buy
2,648
+115
+5% +$19.5K 0.05% 328
2018
Q2
$366K Hold
2,533
0.04% 342
2018
Q1
$409K Buy
2,533
+39
+2% +$6.3K 0.05% 322
2017
Q4
$353K Hold
2,494
0.04% 337
2017
Q3
$272K Hold
2,494
0.04% 359
2017
Q2
$272K Buy
+2,494
New +$272K 0.03% 363