Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,743,519
Closed -$119M 5055
2019
Q1
$119M Sell
2,743,519
-701,793
-20% -$30.4M 0.02% 552
2018
Q4
$147M Buy
3,445,312
+96,318
+3% +$4.11M 0.03% 458
2018
Q3
$145M Sell
3,348,994
-66,703
-2% -$2.89M 0.03% 514
2018
Q2
$147M Sell
3,415,697
-1,115,151
-25% -$48.1M 0.03% 497
2018
Q1
$183M Buy
4,530,848
+1,044,908
+30% +$42.2M 0.04% 429
2017
Q4
$134M Buy
3,485,940
+1,208,074
+53% +$46.6M 0.03% 490
2017
Q3
$74.5M Buy
2,277,866
+326,986
+17% +$10.7M 0.02% 692
2017
Q2
$56.6M Sell
1,950,880
-35,858
-2% -$1.04M 0.01% 788
2017
Q1
$63.2M Buy
1,986,738
+1,798,074
+953% +$57.2M 0.01% 757
2016
Q4
$5.45M Buy
188,664
+120,662
+177% +$3.48M ﹤0.01% 2079
2016
Q3
$1.76M Sell
68,002
-3,604
-5% -$93.2K ﹤0.01% 2525
2016
Q2
$1.93M Buy
71,606
+489
+0.7% +$13.2K ﹤0.01% 2469
2016
Q1
$1.76M Sell
71,117
-5,463
-7% -$136K ﹤0.01% 2429
2015
Q4
$1.86M Buy
76,580
+2,664
+4% +$64.7K ﹤0.01% 2408
2015
Q3
$1.97M Sell
73,916
-11,128
-13% -$296K ﹤0.01% 2380
2015
Q2
$2.36M Sell
85,044
-122,890
-59% -$3.42M ﹤0.01% 2437
2015
Q1
$5.55M Buy
207,934
+171,631
+473% +$4.58M ﹤0.01% 2045
2014
Q4
$1.02M Sell
36,303
-319,533
-90% -$8.94M ﹤0.01% 2773
2014
Q3
$9.78M Sell
355,836
-169,935
-32% -$4.67M ﹤0.01% 1680
2014
Q2
$15.8M Buy
525,771
+87,169
+20% +$2.63M ﹤0.01% 1440
2014
Q1
$14.4M Sell
438,602
-60,521
-12% -$1.98M ﹤0.01% 1498
2013
Q4
$14.2M Buy
499,123
+1,766
+0.4% +$50.1K ﹤0.01% 1460
2013
Q3
$14.2M Buy
497,357
+400,770
+415% +$11.5M ﹤0.01% 1445
2013
Q2
$2.23M Buy
+96,587
New +$2.23M ﹤0.01% 2481