Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-89,901
Closed -$19.5M 177
2020
Q2
$19.5M Buy
89,901
+48,516
+117% +$10.5M 0.55% 60
2020
Q1
$8.74M Buy
41,385
+11,385
+38% +$2.4M 0.75% 48
2019
Q4
$7.5M Buy
+30,000
New +$7.5M 0.24% 90