Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-100,785
Closed -$11M 109
2020
Q3
$11M Sell
100,785
-6,079
-6% -$663K 0.85% 47
2020
Q2
$11.7M Buy
+106,864
New +$11.7M 1.21% 31