Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-142,534
Closed -$24.1M 152
2018
Q1
$24.1M Buy
+142,534
New +$24.1M 0.53% 67
2017
Q4
Sell
-403,834
Closed -$64.2M 144
2017
Q3
$64.2M Sell
403,834
-104,429
-21% -$16.6M 1.62% 17
2017
Q2
$77.2M Buy
+508,263
New +$77.2M 1.88% 13
2016
Q3
Sell
-679,170
Closed -$82.9M 154
2016
Q2
$82.9M Sell
679,170
-271,193
-29% -$33.1M 1.98% 11
2016
Q1
$107M Buy
950,363
+108,650
+13% +$12.2M 2.29% 6
2015
Q4
$91M Sell
841,713
-195,703
-19% -$21.2M 1.88% 18
2015
Q3
$114M Buy
1,037,416
+408,614
+65% +$44.7M 2.08% 10
2015
Q2
$80.1M Sell
628,802
-185,598
-23% -$23.7M 1.27% 35
2015
Q1
$86.8M Buy
+814,400
New +$86.8M 1.39% 29
2014
Q1
Sell
-883,031
Closed -$60.6M 117
2013
Q4
$60.6M Sell
883,031
-310,412
-26% -$21.3M 1.52% 25
2013
Q3
$76.4M Sell
1,193,443
-166,643
-12% -$10.7M 2.13% 10
2013
Q2
$86.4M Buy
+1,360,086
New +$86.4M 2.52% 4