Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-57,474,018
Closed -$1.17B 5097
2018
Q2
$1.17B Sell
57,474,018
-2,239,162
-4% -$45.7M 0.05% 347
2018
Q1
$1.22B Sell
59,713,180
-114,413
-0.2% -$2.34M 0.06% 334
2017
Q4
$1.4B Buy
59,827,593
+450,895
+0.8% +$10.5M 0.07% 290
2017
Q3
$1.23B Buy
59,376,698
+2,693,920
+5% +$56M 0.06% 306
2017
Q2
$1.34B Buy
56,682,778
+3,299,890
+6% +$77.7M 0.07% 282
2017
Q1
$1.24B Buy
53,382,888
+51,065,960
+2,204% +$1.18B 0.07% 291
2016
Q4
$57.9M Buy
2,316,928
+177,670
+8% +$4.44M 0.08% 275
2016
Q3
$59M Buy
2,139,258
+96,261
+5% +$2.66M 0.08% 260
2016
Q2
$60.9M Buy
2,042,997
+138,667
+7% +$4.14M 0.09% 246
2016
Q1
$56.6M Sell
1,904,330
-126,679
-6% -$3.77M 0.09% 240
2015
Q4
$55.3M Buy
2,031,009
+79,965
+4% +$2.18M 0.08% 280
2015
Q3
$50.7M Sell
1,951,044
-15,038
-0.8% -$391K 0.08% 279
2015
Q2
$50.5M Sell
1,966,082
-23,150
-1% -$594K 0.07% 283
2015
Q1
$58.8M Buy
1,989,232
+175,741
+10% +$5.19M 0.08% 276
2014
Q4
$51M Buy
1,813,491
+67,219
+4% +$1.89M 0.07% 294
2014
Q3
$41.1M Buy
1,746,272
+181,166
+12% +$4.27M 0.06% 316
2014
Q2
$36.9M Buy
1,565,106
+70,033
+5% +$1.65M 0.05% 354
2014
Q1
$32.9M Sell
1,495,073
-9,186
-0.6% -$202K 0.05% 373
2013
Q4
$30.2M Buy
1,504,259
+926,678
+160% +$18.6M 0.05% 386
2013
Q3
$11.1M Buy
577,581
+31,705
+6% +$612K 0.02% 580
2013
Q2
$10.8M Buy
+545,876
New +$10.8M 0.02% 573