Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-146,660
Closed -$6.15M 219
2020
Q2
$6.15M Buy
146,660
+76,660
+110% +$3.21M 1.26% 18
2020
Q1
$1.08M Buy
+70,000
New +$1.08M 0.28% 94