Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-161,542
Closed -$13.4M 13
2020
Q1
$13.4M Sell
161,542
-18,158
-10% -$1.5M 8.84% 4
2019
Q4
$18.2M Buy
+179,700
New +$18.2M 8.11% 2