Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,502,887
Closed -$51.1M 765
2018
Q2
$51.1M Sell
2,502,887
-20,886
-0.8% -$427K 0.3% 86
2018
Q1
$51.6M Sell
2,523,773
-30,687
-1% -$628K 0.32% 83
2017
Q4
$59.7M Sell
2,554,460
-910,792
-26% -$21.3M 0.34% 70
2017
Q3
$72M Sell
3,465,252
-60,905
-2% -$1.27M 0.39% 60
2017
Q2
$83.1M Buy
3,526,157
+1,058,652
+43% +$24.9M 0.46% 46
2017
Q1
$57.2M Buy
2,467,505
+133,030
+6% +$3.08M 0.33% 68
2016
Q4
$58.3M Buy
2,334,475
+21,517
+0.9% +$538K 0.35% 63
2016
Q3
$63.9M Buy
2,312,958
+8,258
+0.4% +$228K 0.4% 54
2016
Q2
$68.8M Buy
2,304,700
+43,626
+2% +$1.3M 0.47% 49
2016
Q1
$67.2M Sell
2,261,074
-4,798
-0.2% -$143K 0.5% 46
2015
Q4
$61.7M Sell
2,265,872
-401
-0% -$10.9K 0.47% 49
2015
Q3
$58.9M Buy
2,266,273
+986
+0% +$25.6K 0.49% 46
2015
Q2
$58.1M Sell
2,265,287
-9,170
-0.4% -$235K 0.41% 59
2015
Q1
$67.2M Buy
2,274,457
+62,971
+3% +$1.86M 0.46% 52
2014
Q4
$62.2M Sell
2,211,486
-80
-0% -$2.25K 0.48% 50
2014
Q3
$52.1M Buy
2,211,566
+1,690
+0.1% +$39.8K 0.41% 50
2014
Q2
$52.1M Buy
2,209,876
+476,706
+28% +$11.2M 0.4% 54
2014
Q1
$38.1M Buy
1,733,170
+586,100
+51% +$12.9M 0.31% 77
2013
Q4
$23M Buy
1,147,070
+544,568
+90% +$10.9M 0.19% 128
2013
Q3
$11.6M Buy
602,502
+440,404
+272% +$8.5M 0.1% 240
2013
Q2
$3.22M Buy
+162,098
New +$3.22M 0.03% 476