Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-36,950
Closed -$2.3M 51
2020
Q3
$2.3M Buy
36,950
+20,850
+130% +$1.3M 1.25% 24
2020
Q2
$880K Buy
+16,100
New +$880K 0.73% 23