Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-438,424
Closed -$3.95M 30
2020
Q2
$3.95M Sell
438,424
-74,285
-14% -$669K 2.52% 22
2020
Q1
$2.75M Buy
512,709
+232,709
+83% +$1.25M 2.02% 20
2019
Q4
$2.59M Buy
+280,000
New +$2.59M 2.03% 16