Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-291,140
Closed -$5.8M 25
2020
Q2
$5.8M Sell
291,140
-661,060
-69% -$13.2M 1.39% 15
2020
Q1
$24M Buy
+952,200
New +$24M 6.51% 5