Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-672,155
Closed -$21.9M 198
2020
Q3
$21.9M Buy
672,155
+107,367
+19% +$3.5M 0.2% 110
2020
Q2
$21.1M Hold
564,788
0.22% 109
2020
Q1
$20.6M Buy
+564,788
New +$20.6M 0.26% 87