Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-566,321
Closed -$3.74M 102
2020
Q2
$3.74M Sell
566,321
-110,000
-16% -$726K 0.36% 43
2020
Q1
$3.15M Buy
+676,321
New +$3.15M 0.37% 36