Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-105,560
Closed -$16.6M 15
2020
Q3
$16.6M Hold
105,560
5.66% 7
2020
Q2
$14.6M Hold
105,560
5.51% 8
2020
Q1
$10.3M Buy
+105,560
New +$10.3M 6.54% 6