Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,866,004
Closed -$21M 840
2018
Q1
$21M Sell
3,866,004
-5,495,731
-59% -$29.8M 0.06% 457
2017
Q4
$54.5M Buy
9,361,735
+1,725,814
+23% +$10M 0.16% 206
2017
Q3
$44.6M Buy
7,635,921
+3,532,702
+86% +$20.6M 0.13% 249
2017
Q2
$23.5M Buy
+4,103,219
New +$23.5M 0.07% 408
2014
Q1
Sell
-581,777
Closed -$2.01M 998
2013
Q4
$2.01M Buy
581,777
+30,778
+6% +$106K ﹤0.01% 984
2013
Q3
$2.05M Buy
550,999
+324,294
+143% +$1.21M ﹤0.01% 957
2013
Q2
$907K Buy
+226,705
New +$907K ﹤0.01% 1003