Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-227,402
Closed -$4.32M 46
2020
Q3
$4.32M Sell
227,402
-52,598
-19% -$999K 2.41% 9
2020
Q2
$4.88M Hold
280,000
1.97% 6
2020
Q1
$4.86M Buy
+280,000
New +$4.86M 1.26% 10