Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-154,363
Closed -$3.1M 68
2020
Q3
$3.1M Sell
154,363
-108,461
-41% -$2.18M 1.13% 26
2020
Q2
$6.08M Buy
+262,824
New +$6.08M 2.28% 18