Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,484,482
Closed -$31.7M 738
2018
Q3
$31.7M Buy
1,484,482
+10,432
+0.7% +$223K 0.18% 129
2018
Q2
$31.7M Sell
1,474,050
-1,501,363
-50% -$32.3M 0.17% 134
2018
Q1
$68.5M Buy
+2,975,413
New +$68.5M 0.42% 65
2017
Q4
Sell
-1,975,528
Closed -$43.2M 970
2017
Q3
$43.2M Sell
1,975,528
-567
-0% -$12.4K 0.4% 68
2017
Q2
$41.8M Buy
+1,976,095
New +$41.8M 0.47% 58