Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$3.85M Buy
60,722
+727
+1% +$46.1K 0.23% 124
2021
Q1
$3.62M Sell
59,995
-7,714
-11% -$465K 0.24% 125
2020
Q4
$4.06M Sell
67,709
-15,510
-19% -$929K 0.28% 80
2020
Q3
$5.28M Buy
83,219
+6,972
+9% +$442K 0.41% 55
2020
Q2
$4.71M Sell
76,247
-2,106
-3% -$130K 0.42% 54
2020
Q1
$3.55M Sell
78,353
-2
-0% -$91 0.41% 57
2019
Q4
$3.41M Buy
78,355
+8,960
+13% +$389K 0.3% 102
2019
Q3
$2.63M Buy
69,395
+37,906
+120% +$1.44M 0.26% 117
2019
Q2
$1.21M Buy
+31,489
New +$1.21M 0.12% 207
2015
Q4
Sell
-10,213
Closed -$164K 375
2015
Q3
$164K Buy
+10,213
New +$164K 0.04% 339
2013
Q4
Sell
-7,807
Closed -$219K 267
2013
Q3
$219K Buy
7,807
+251
+3% +$7.04K 0.1% 220
2013
Q2
$226K Buy
+7,556
New +$226K 0.11% 203