Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-81,965
Closed -$21.5M 146
2020
Q3
$21.5M Sell
81,965
-55,100
-40% -$14.5M 0.39% 69
2020
Q2
$30.9M Buy
137,065
+49,643
+57% +$11.2M 0.57% 53
2020
Q1
$11.5M Buy
+87,422
New +$11.5M 0.29% 66