Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.04M Sell
23,286
-2,471
-10% -$111K 0.1% 189
2021
Q2
$1.29M Buy
25,757
+1,674
+7% +$83.9K 0.12% 175
2021
Q1
$1.32M Sell
24,083
-1,695
-7% -$92.8K 0.12% 174
2020
Q4
$1.32M Buy
25,778
+765
+3% +$39K 0.13% 162
2020
Q3
$912K Buy
25,013
+206
+0.8% +$7.51K 0.1% 207
2020
Q2
$771K Buy
24,807
+7,245
+41% +$225K 0.09% 225
2020
Q1
$490K Sell
17,562
-1,244
-7% -$34.7K 0.04% 404
2019
Q4
$559K Buy
+18,806
New +$559K 0.03% 558
2019
Q3
Sell
-4,518
Closed -$210K 1204
2019
Q2
$210K Buy
+4,518
New +$210K 0.01% 1033