Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-83,260
Closed -$16M 398
2020
Q2
$16M Buy
83,260
+1,050
+1% +$202K 0.96% 45
2020
Q1
$13.6M Buy
+82,210
New +$13.6M 1.01% 36