Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-600,284
Closed -$3.1M 20
2020
Q1
$3.1M Sell
600,284
-102,569
-15% -$529K 2.05% 17
2019
Q4
$7.91M Buy
+702,853
New +$7.91M 6.57% 8