Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-118,251
Closed -$28.8M 493
2020
Q3
$28.8M Buy
118,251
+47
+0% +$11.4K 0.35% 62
2020
Q2
$26M Buy
+118,204
New +$26M 0.42% 55