Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-197,300
Closed -$5.49M 22
2020
Q2
$5.49M Sell
197,300
-394,600
-67% -$11M 1.01% 18
2020
Q1
$11.9M Buy
+591,900
New +$11.9M 1.91% 13