Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,756,968
Closed -$122M 21
2018
Q3
$122M Buy
2,756,968
+197,354
+8% +$8.72M 5.92% 11
2018
Q2
$93.6M Sell
2,559,614
-279,811
-10% -$10.2M 5.35% 13
2018
Q1
$124M Sell
2,839,425
-1,400,456
-33% -$61.3M 7.37% 5
2017
Q4
$168M Buy
4,239,881
+115,783
+3% +$4.59M 9.25% 1
2017
Q3
$155M Buy
4,124,098
+625,026
+18% +$23.5M 9.26% 1
2017
Q2
$122M Buy
3,499,072
+249,288
+8% +$8.72M 8.38% 1
2017
Q1
$107M Buy
3,249,784
+195,892
+6% +$6.43M 7.68% 2
2016
Q4
$87.8M Buy
3,053,892
+1,113,438
+57% +$32M 6.37% 9
2016
Q3
$59.4M Buy
1,940,454
+306,726
+19% +$9.38M 6.22% 8
2016
Q2
$42.9M Buy
1,633,728
+519,083
+47% +$13.6M 7.54% 1
2016
Q1
$29.2M Buy
1,114,645
+264,395
+31% +$6.93M 7.27% 1
2015
Q4
$19.3M Buy
850,250
+126,556
+17% +$2.88M 6.32% 5
2015
Q3
$15M Buy
723,694
+177,525
+33% +$3.68M 5.38% 7
2015
Q2
$12.4M Buy
546,169
+107,409
+24% +$2.44M 4.28% 13
2015
Q1
$10.3M Buy
+438,760
New +$10.3M 3.61% 14