Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,934,179
Closed -$66.4M 276
2018
Q4
$66.4M Sell
3,934,179
-2,573,316
-40% -$43.4M 0.15% 129
2018
Q3
$156M Buy
6,507,495
+1,183,030
+22% +$28.3M 0.3% 89
2018
Q2
$133M Sell
5,324,465
-1,364,122
-20% -$34.1M 0.27% 104
2018
Q1
$137M Sell
6,688,587
-557,503
-8% -$11.5M 0.28% 100
2017
Q4
$153M Buy
7,246,090
+6,317,049
+680% +$133M 0.29% 101
2017
Q3
$17.9M Buy
+929,041
New +$17.9M 0.03% 221