Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-185,596
Closed -$20.2M 437
2020
Q1
$20.2M Buy
185,596
+3,764
+2% +$409K 0.35% 95
2019
Q4
$26.4M Buy
+181,832
New +$26.4M 0.32% 111