Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,000
Closed -$1.66M 29
2020
Q2
$1.66M Sell
12,000
-8,000
-40% -$1.1M 2.7% 3
2020
Q1
$1.95M Buy
+20,000
New +$1.95M 8.49% 2