Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.15M Buy
9,602
+50
+0.5% +$6K 0.07% 288
2021
Q1
$1.01M Buy
9,552
+50
+0.5% +$5.26K 0.07% 298
2020
Q4
$967K Hold
9,502
0.07% 238
2020
Q3
$799K Buy
9,502
+300
+3% +$25.2K 0.06% 231
2020
Q2
$598K Hold
9,202
0.05% 268
2020
Q1
$599K Sell
9,202
-243
-3% -$15.8K 0.07% 244
2019
Q4
$744K Hold
9,445
0.07% 278
2019
Q3
$752K Sell
9,445
-399
-4% -$31.8K 0.07% 261
2019
Q2
$823K Buy
9,844
+1,843
+23% +$154K 0.08% 245
2019
Q1
$632K Hold
8,001
0.07% 257
2018
Q4
$534K Hold
8,001
0.07% 257
2018
Q3
$639K Buy
8,001
+201
+3% +$16.1K 0.07% 277
2018
Q2
$526K Buy
7,800
+200
+3% +$13.5K 0.06% 292
2018
Q1
$585K Buy
7,600
+500
+7% +$38.5K 0.06% 275
2017
Q4
$484K Hold
7,100
0.05% 304
2017
Q3
$394K Hold
7,100
0.05% 319
2017
Q2
$394K Buy
7,100
+900
+15% +$49.9K 0.05% 321
2017
Q1
$311K Buy
+6,200
New +$311K 0.05% 336