Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-18,553
Closed -$3.72M 16
2020
Q2
$3.72M Sell
18,553
-57,341
-76% -$11.5M 1.62% 13
2020
Q1
$9.28M Sell
75,894
-22,645
-23% -$2.77M 5.73% 11
2019
Q4
$11.4M Buy
+98,539
New +$11.4M 6.3% 10