Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-35,343
Closed -$4.11M 168
2020
Q2
$4.11M Sell
35,343
-901
-2% -$105K 0.61% 62
2020
Q1
$3.38M Buy
+36,244
New +$3.38M 0.61% 66