Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,998,266
Closed -$163M 5277
2018
Q2
$163M Buy
7,998,266
+6,757,852
+545% +$138M 0.15% 56
2018
Q1
$25.4M Buy
1,240,414
+402,694
+48% +$8.24M 0.02% 374
2017
Q4
$19.6M Sell
837,720
-1,408,418
-63% -$32.9M 0.02% 430
2017
Q3
$46.7M Buy
2,246,138
+336,814
+18% +$7M 0.04% 234
2017
Q2
$45M Buy
1,909,324
+1,147,941
+151% +$27M 0.04% 221
2017
Q1
$17.6M Buy
761,383
+341,367
+81% +$7.91M 0.02% 438
2016
Q4
$10.5M Sell
420,016
-457,265
-52% -$11.4M 0.01% 626
2016
Q3
$24.2M Buy
877,281
+620,862
+242% +$17.1M 0.02% 298
2016
Q2
$7.65M Buy
256,419
+11,729
+5% +$350K 0.01% 618
2016
Q1
$7.27M Buy
244,690
+134,430
+122% +$4M 0.01% 652
2015
Q4
$3M Sell
110,260
-190,174
-63% -$5.17M ﹤0.01% 1160
2015
Q3
$7.8M Buy
300,434
+135,248
+82% +$3.51M 0.01% 677
2015
Q2
$4.24M Sell
165,186
-15,392
-9% -$395K ﹤0.01% 949
2015
Q1
$5.34M Sell
180,578
-149,385
-45% -$4.41M 0.01% 840
2014
Q4
$9.28M Buy
329,963
+201,952
+158% +$5.68M 0.01% 604
2014
Q3
$3.02M Sell
128,011
-63,232
-33% -$1.49M ﹤0.01% 1105
2014
Q2
$4.51M Sell
191,243
-135,524
-41% -$3.19M ﹤0.01% 929
2014
Q1
$7.19M Sell
326,767
-25,704
-7% -$565K 0.01% 696
2013
Q4
$7.07M Sell
352,471
-249,562
-41% -$5.01M 0.01% 732
2013
Q3
$11.6M Buy
602,033
+54,959
+10% +$1.06M 0.01% 529
2013
Q2
$10.9M Buy
+547,074
New +$10.9M 0.01% 547