Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-25,804
Closed -$12.1M 331
2020
Q3
$12.1M Sell
25,804
-85,100
-77% -$40M 0.27% 145
2020
Q2
$28.1M Buy
+110,904
New +$28.1M 0.67% 36