Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-763,043
Closed -$10.5M 458
2020
Q3
$10.5M Buy
763,043
+669,735
+718% +$9.25M 0.11% 190
2020
Q2
$900K Buy
93,308
+80,233
+614% +$774K 0.01% 475
2020
Q1
$107K Buy
+13,075
New +$107K ﹤0.01% 594
2015
Q4
Sell
-991,982
Closed -$9.47M 532
2015
Q3
$9.47M Buy
+991,982
New +$9.47M 0.04% 239