Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-15,162
Closed -$1.19M 16
2020
Q3
$1.19M Sell
15,162
-59,742
-80% -$4.68M 1.05% 19
2020
Q2
$5.82M Buy
74,904
+54,304
+264% +$4.22M 5.91% 7
2020
Q1
$1.54M Buy
+20,600
New +$1.54M 0.75% 15