Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,723,550
Closed -$401M 5119
2018
Q1
$401M Buy
9,723,550
+95,808
+1% +$3.95M 0.02% 845
2017
Q4
$288M Buy
9,627,742
+418,881
+5% +$12.5M 0.01% 1093
2017
Q3
$297M Buy
9,208,861
+688,286
+8% +$22.2M 0.02% 1033
2017
Q2
$271M Buy
8,520,575
+165,504
+2% +$5.25M 0.01% 1066
2017
Q1
$245M Buy
8,355,071
+8,213,272
+5,792% +$241M 0.01% 1121
2016
Q4
$4.51M Sell
141,799
-10,823
-7% -$345K 0.01% 949
2016
Q3
$4.11M Sell
152,622
-1,961
-1% -$52.8K 0.01% 945
2016
Q2
$3.62M Sell
154,583
-14,880
-9% -$349K 0.01% 945
2016
Q1
$4.56M Sell
169,463
-83,825
-33% -$2.26M 0.01% 859
2015
Q4
$7.6M Buy
+253,288
New +$7.6M 0.01% 735