Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-190,000
Closed -$2.01M 54
2020
Q3
$2.01M Sell
190,000
-20,000
-10% -$212K 0.86% 26
2020
Q2
$2.17M Buy
+210,000
New +$2.17M 1.63% 17