Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-831,600
Closed -$2.53M 477
2020
Q3
$2.53M Sell
831,600
-302,400
-27% -$919K 0.05% 137
2020
Q2
$4.43M Buy
+1,134,000
New +$4.43M 0.11% 126