Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-377,939
Closed -$4.89M 21
2020
Q2
$4.89M Buy
+377,939
New +$4.89M 4.21% 7
2020
Q1
Sell
-204,760
Closed -$3.91M 28
2019
Q4
$3.91M Buy
+204,760
New +$3.91M 2.15% 15