Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,044,591
Closed -$212M 821
2018
Q3
$212M Buy
1,044,591
+31,621
+3% +$6.41M 0.75% 39
2018
Q2
$186M Buy
1,012,970
+137,434
+16% +$25.2M 0.69% 43
2018
Q1
$148M Sell
875,536
-15,064
-2% -$2.55M 0.57% 48
2017
Q4
$161M Buy
890,600
+19,559
+2% +$3.53M 0.62% 48
2017
Q3
$139M Buy
871,041
+16,546
+2% +$2.63M 0.57% 52
2017
Q2
$130M Buy
854,495
+2,039
+0.2% +$310K 0.6% 50
2017
Q1
$109M Buy
852,456
+3,450
+0.4% +$440K 0.5% 60
2016
Q4
$105M Buy
+849,006
New +$105M 0.51% 59