Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-172,339
Closed -$1.4M 55
2020
Q2
$1.4M Buy
172,339
+72,009
+72% +$586K 0.76% 47
2020
Q1
$758K Buy
+100,330
New +$758K 0.59% 48