Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,632,153
Closed -$70.7M 4402
2019
Q1
$70.7M Sell
1,632,153
-242,183
-13% -$10.5M 0.02% 800
2018
Q4
$80M Buy
1,874,336
+1,343,293
+253% +$57.3M 0.03% 677
2018
Q3
$23M Buy
531,043
+204,198
+62% +$8.84M 0.01% 1566
2018
Q2
$14.1M Sell
326,845
-97,132
-23% -$4.19M ﹤0.01% 1831
2018
Q1
$17.1M Buy
423,977
+116,325
+38% +$4.7M ﹤0.01% 1650
2017
Q4
$11.9M Sell
307,652
-23,510
-7% -$907K ﹤0.01% 1833
2017
Q3
$10.8M Sell
331,162
-207,489
-39% -$6.77M ﹤0.01% 1935
2017
Q2
$15.6M Sell
538,651
-126,974
-19% -$3.68M ﹤0.01% 1691
2017
Q1
$21.2M Sell
665,625
-100,450
-13% -$3.19M 0.01% 1485
2016
Q4
$22.1M Sell
766,075
-43,458
-5% -$1.26M 0.01% 1435
2016
Q3
$20.9M Buy
809,533
+63,258
+8% +$1.64M 0.01% 1445
2016
Q2
$20.1M Sell
746,275
-104,010
-12% -$2.8M 0.01% 1382
2016
Q1
$21.1M Buy
850,285
+682,546
+407% +$16.9M 0.01% 1346
2015
Q4
$4.07M Buy
167,739
+40,406
+32% +$981K ﹤0.01% 2164
2015
Q3
$3.39M Sell
127,333
-78,166
-38% -$2.08M ﹤0.01% 2232
2015
Q2
$5.71M Sell
205,499
-43,642
-18% -$1.21M ﹤0.01% 2000
2015
Q1
$6.65M Buy
249,141
+125,487
+101% +$3.35M ﹤0.01% 1876
2014
Q4
$3.46M Sell
123,654
-60,231
-33% -$1.69M ﹤0.01% 2191
2014
Q3
$5.06M Sell
183,885
-55,765
-23% -$1.53M ﹤0.01% 1972
2014
Q2
$7.22M Buy
239,650
+25,273
+12% +$762K ﹤0.01% 1781
2014
Q1
$7.01M Buy
214,377
+53,054
+33% +$1.74M ﹤0.01% 1782
2013
Q4
$4.58M Buy
161,323
+55,914
+53% +$1.59M ﹤0.01% 2047
2013
Q3
$3.01M Sell
105,409
-1,944
-2% -$55.6K ﹤0.01% 2245
2013
Q2
$2.48M Buy
+107,353
New +$2.48M ﹤0.01% 2228