Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-223,564
Closed -$9.99M 32
2020
Q2
$9.99M Hold
223,564
1.41% 23
2020
Q1
$8.38M Buy
223,564
+5,959
+3% +$223K 1.85% 22
2019
Q4
$6.31M Buy
+217,605
New +$6.31M 1.45% 22