Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-46,875
Closed -$11.4M 469
2020
Q3
$11.4M Sell
46,875
-102,750
-69% -$25M 0.29% 48
2020
Q2
$32.9M Buy
+149,625
New +$32.9M 0.73% 19