Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$74.5M Sell
1,107,730
-111,161
-9% -$7.47M 0.09% 224
2018
Q4
$58M Sell
1,218,891
-266,575
-18% -$12.7M 0.08% 243
2018
Q3
$76.3M Buy
1,485,466
+73,861
+5% +$3.79M 0.09% 246
2018
Q2
$59.6M Buy
1,411,605
+43,837
+3% +$1.85M 0.07% 295
2018
Q1
$38.4M Buy
1,367,768
+534,217
+64% +$15M 0.05% 390
2017
Q4
$17M Buy
+833,551
New +$17M 0.02% 632