Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-552,685
Closed -$112M 3463
2018
Q3
$112M Buy
552,685
+130,338
+31% +$26.4M 0.1% 157
2018
Q2
$77.5M Sell
422,347
-100,372
-19% -$18.4M 0.08% 214
2018
Q1
$88.3M Sell
522,719
-38,262
-7% -$6.47M 0.08% 216
2017
Q4
$101M Buy
560,981
+35,191
+7% +$6.35M 0.09% 177
2017
Q3
$83.6M Sell
525,790
-617,580
-54% -$98.2M 0.08% 199
2017
Q2
$174M Buy
1,143,370
+155,270
+16% +$23.6M 0.17% 87
2017
Q1
$126M Buy
988,100
+34,198
+4% +$4.36M 0.11% 149
2016
Q4
$118M Sell
953,902
-68,696
-7% -$8.52M 0.12% 142
2016
Q3
$118M Sell
1,022,598
-584,565
-36% -$67.5M 0.11% 149
2016
Q2
$196M Sell
1,607,163
-307,220
-16% -$37.5M 0.22% 81
2016
Q1
$215M Sell
1,914,383
-365,787
-16% -$41.1M 0.26% 69
2015
Q4
$247M Buy
2,280,170
+1,249,952
+121% +$135M 0.28% 67
2015
Q3
$113M Sell
1,030,218
-292,460
-22% -$32M 0.14% 147
2015
Q2
$169M Buy
1,322,678
+41,975
+3% +$5.35M 0.16% 114
2015
Q1
$136M Sell
1,280,703
-482,395
-27% -$51.4M 0.14% 134
2014
Q4
$157M Buy
1,763,098
+362,512
+26% +$32.2M 0.14% 139
2014
Q3
$113M Buy
1,400,586
+363,303
+35% +$29.4M 0.09% 191
2014
Q2
$84.1M Buy
1,037,283
+114,161
+12% +$9.26M 0.07% 237
2014
Q1
$69.2M Buy
923,122
+61,243
+7% +$4.59M 0.07% 265
2013
Q4
$59.1M Sell
861,879
-25,142
-3% -$1.72M 0.05% 306
2013
Q3
$56.8M Buy
887,021
+25,824
+3% +$1.65M 0.06% 258
2013
Q2
$54.7M Buy
+861,197
New +$54.7M 0.06% 296