Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-75,705
Closed -$2.09M 4
2020
Q3
$2.09M Hold
75,705
0.41% 5
2020
Q2
$2.5M Hold
75,705
0.62% 5
2020
Q1
$2.03M Buy
+75,705
New +$2.03M 0.74% 6