Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-117,369
Closed -$5.21M 46
2020
Q2
$5.21M Buy
117,369
+11,210
+11% +$497K 0.69% 24
2020
Q1
$3.48M Buy
+106,159
New +$3.48M 0.6% 26