Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-124,140
Closed -$17.1M 12
2020
Q2
$17.1M Buy
124,140
+6,000
+5% +$828K 15.13% 2
2020
Q1
$11.6M Buy
118,140
+1,400
+1% +$138K 10.92% 3
2019
Q4
$10.8M Buy
+116,740
New +$10.8M 10.49% 7