Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-300,000
Closed -$1.41M 37
2020
Q2
$1.41M Buy
300,000
+80,000
+36% +$376K 0.26% 20
2020
Q1
$378K Sell
220,000
-30,000
-12% -$51.5K 0.06% 12
2019
Q4
$625K Buy
+250,000
New +$625K 0.16% 20