Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$27M Buy
1,414,153
+28,457
+2% +$543K 0.03% 460
2018
Q4
$21M Buy
1,385,696
+62,050
+5% +$942K 0.03% 488
2018
Q3
$28M Buy
1,323,646
+52,269
+4% +$1.1M 0.03% 497
2018
Q2
$22.8M Buy
1,271,377
+22,685
+2% +$407K 0.03% 550
2018
Q1
$20.2M Buy
1,248,692
+60,414
+5% +$978K 0.03% 567
2017
Q4
$23.6M Sell
1,188,278
-96,390
-8% -$1.91M 0.03% 532
2017
Q3
$23M Sell
1,284,668
-57,871
-4% -$1.03M 0.03% 522
2017
Q2
$20.4M Buy
1,342,539
+89,435
+7% +$1.36M 0.03% 550
2017
Q1
$18.8M Buy
1,253,104
+64,021
+5% +$962K 0.02% 603
2016
Q4
$19.8M Buy
1,189,083
+175,312
+17% +$2.93M 0.03% 579
2016
Q3
$15.3M Buy
1,013,771
+966,988
+2,067% +$14.6M 0.02% 642
2016
Q2
$619K Sell
46,783
-1,201
-3% -$15.9K ﹤0.01% 1149
2016
Q1
$743K Sell
47,984
-3,104
-6% -$48.1K ﹤0.01% 1095
2015
Q4
$864K Buy
+51,088
New +$864K ﹤0.01% 1086
2014
Q1
Sell
-1,704,107
Closed -$54.3M 925
2013
Q4
$54.3M Sell
1,704,107
-797,255
-32% -$25.4M 0.07% 319
2013
Q3
$81.6M Sell
2,501,362
-153,657
-6% -$5.02M 0.11% 230
2013
Q2
$86.3M Buy
+2,655,019
New +$86.3M 0.12% 203