Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,600,262
Closed -$138M 4389
2018
Q3
$138M Buy
1,600,262
+552,166
+53% +$47.6M 0.04% 519
2018
Q2
$76.3M Buy
1,048,096
+456,317
+77% +$33.2M 0.02% 841
2018
Q1
$37.2M Sell
591,779
-160,211
-21% -$10.1M 0.01% 1212
2017
Q4
$43.3M Sell
751,990
-509,491
-40% -$29.3M 0.01% 1161
2017
Q3
$69M Buy
1,261,481
+233,681
+23% +$12.8M 0.02% 898
2017
Q2
$50.7M Sell
1,027,800
-187,173
-15% -$9.24M 0.01% 1018
2017
Q1
$66.1M Buy
1,214,973
+441,125
+57% +$24M 0.02% 866
2016
Q4
$44.6M Buy
773,848
+24,859
+3% +$1.43M 0.01% 1058
2016
Q3
$43.2M Buy
748,989
+138,279
+23% +$7.98M 0.01% 1066
2016
Q2
$29.4M Sell
610,710
-48,366
-7% -$2.33M 0.01% 1191
2016
Q1
$24.1M Buy
659,076
+509,271
+340% +$18.6M 0.01% 1276
2015
Q4
$6.14M Sell
149,805
-60,415
-29% -$2.48M ﹤0.01% 1926
2015
Q3
$10.5M Sell
210,220
-52,660
-20% -$2.63M ﹤0.01% 1615
2015
Q2
$18M Buy
262,880
+75,670
+40% +$5.17M 0.01% 1398
2015
Q1
$12.4M Sell
187,210
-224,543
-55% -$14.8M ﹤0.01% 1545
2014
Q4
$26.3M Buy
411,753
+253,107
+160% +$16.1M 0.01% 1178
2014
Q3
$11.5M Sell
158,646
-121,685
-43% -$8.79M ﹤0.01% 1540
2014
Q2
$24.9M Buy
280,331
+28,490
+11% +$2.53M 0.01% 1173
2014
Q1
$20.4M Buy
251,841
+91,264
+57% +$7.37M 0.01% 1231
2013
Q4
$11.4M Sell
160,577
-71,587
-31% -$5.06M ﹤0.01% 1511
2013
Q3
$17.7M Sell
232,164
-288,061
-55% -$22M 0.01% 1178
2013
Q2
$27.2M Buy
+520,225
New +$27.2M 0.01% 910