Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-102,643
Closed -$10.1M 116
2020
Q2
$10.1M Sell
102,643
-123,879
-55% -$12.2M 1.02% 23
2020
Q1
$17.3M Buy
226,522
+223,131
+6,580% +$17M 0.7% 30
2019
Q4
$300K Sell
3,391
-131,009
-97% -$11.6M 0.02% 31
2019
Q3
$10.2M Buy
+134,400
New +$10.2M 0.47% 26