Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-428,173
Closed -$86.9M 4666
2018
Q3
$86.9M Buy
428,173
+19,245
+5% +$3.9M 0.06% 170
2018
Q2
$75M Sell
408,928
-427,176
-51% -$78.4M 0.06% 170
2018
Q1
$141M Buy
836,104
+206,158
+33% +$34.8M 0.11% 111
2017
Q4
$114M Buy
629,946
+341,240
+118% +$61.6M 0.09% 119
2017
Q3
$45.9M Buy
288,706
+18,319
+7% +$2.91M 0.05% 200
2017
Q2
$41.1M Sell
270,387
-3,653
-1% -$555K 0.04% 205
2017
Q1
$35M Buy
274,040
+63,945
+30% +$8.16M 0.04% 210
2016
Q4
$26.1M Buy
210,095
+86,817
+70% +$10.8M 0.03% 267
2016
Q3
$14.2M Sell
123,278
-27,904
-18% -$3.22M 0.02% 357
2016
Q2
$18.5M Sell
151,182
-39,616
-21% -$4.84M 0.02% 308
2016
Q1
$21.4M Sell
190,798
-1,659,689
-90% -$186M 0.03% 269
2015
Q4
$200M Buy
1,850,487
+1,558,964
+535% +$168M 0.24% 26
2015
Q3
$31.8M Sell
291,523
-242,471
-45% -$26.4M 0.04% 204
2015
Q2
$67.8M Sell
533,994
-311,700
-37% -$39.6M 0.08% 120
2015
Q1
$89.6M Sell
845,694
-428,839
-34% -$45.5M 0.1% 102
2014
Q4
$112M Sell
1,274,533
-357,186
-22% -$31.4M 0.11% 82
2014
Q3
$132M Buy
1,631,719
+1,216,705
+293% +$98.6M 0.13% 74
2014
Q2
$33.6M Sell
415,014
-300,687
-42% -$24.4M 0.04% 256
2014
Q1
$53M Buy
715,701
+150,681
+27% +$11.2M 0.06% 170
2013
Q4
$38.4M Buy
565,020
+9,476
+2% +$644K 0.04% 253
2013
Q3
$35.6M Buy
555,544
+50,273
+10% +$3.22M 0.04% 222
2013
Q2
$32.1M Buy
+505,271
New +$32.1M 0.04% 225