Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-200,000
Closed -$1.77M 313
2020
Q2
$1.77M Sell
200,000
-300,000
-60% -$2.66M 0.45% 92
2020
Q1
$885K Buy
+500,000
New +$885K 0.24% 164