Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,127,029
Closed -$43.5M 3567
2018
Q2
$43.5M Sell
2,127,029
-782,200
-27% -$16M 0.04% 374
2018
Q1
$59.5M Buy
2,909,229
+249,747
+9% +$5.11M 0.06% 307
2017
Q4
$62.2M Sell
2,659,482
-780,508
-23% -$18.3M 0.06% 289
2017
Q3
$71.4M Sell
3,439,990
-126,801
-4% -$2.63M 0.07% 236
2017
Q2
$84M Buy
3,566,791
+1,158,284
+48% +$27.3M 0.08% 196
2017
Q1
$55.8M Buy
2,408,507
+194,557
+9% +$4.51M 0.05% 332
2016
Q4
$55.3M Sell
2,213,950
-525,781
-19% -$13.1M 0.06% 318
2016
Q3
$75.6M Buy
2,739,731
+614,773
+29% +$17M 0.07% 246
2016
Q2
$63.4M Buy
2,124,958
+253,281
+14% +$7.55M 0.07% 257
2016
Q1
$55.6M Sell
1,871,677
-270,380
-13% -$8.04M 0.07% 282
2015
Q4
$58.3M Sell
2,142,057
-4,528
-0.2% -$123K 0.07% 311
2015
Q3
$55.7M Buy
2,146,585
+1,775,671
+479% +$46.1M 0.07% 304
2015
Q2
$9.52M Buy
+370,914
New +$9.52M 0.01% 1167