Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$1.18M Sell
32,761
-1,058,248
-97% -$38.1M 0.09% 25
2018
Q3
$67.7M Sell
1,091,009
-990,367
-48% -$61.5M 3.83% 11
2018
Q2
$110M Sell
2,081,376
-141,038
-6% -$7.44M 5.72% 7
2018
Q1
$122M Buy
+2,222,414
New +$122M 6.62% 8