Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$114M Buy
1,315,420
+39,520
+3% +$3.43M 0.6% 33
2019
Q2
$121M Sell
1,275,900
-5,400
-0.4% -$511K 0.63% 31
2019
Q1
$114M Buy
1,281,300
+42,560
+3% +$3.79M 0.6% 33
2018
Q4
$93M Buy
1,238,740
+94,880
+8% +$7.13M 0.53% 36
2018
Q3
$115M Buy
1,143,860
+36,880
+3% +$3.69M 0.59% 30
2018
Q2
$94.1M Buy
1,106,980
+61,980
+6% +$5.27M 0.52% 38
2018
Q1
$75.6M Buy
1,045,000
+95,260
+10% +$6.89M 0.42% 47
2017
Q4
$55.5M Sell
949,740
-72,800
-7% -$4.26M 0.32% 61
2017
Q3
$49.2M Buy
1,022,540
+34,020
+3% +$1.64M 0.29% 70
2017
Q2
$47.8M Buy
988,520
+183,900
+23% +$8.9M 0.29% 64
2017
Q1
$35.7M Sell
804,620
-29,320
-4% -$1.3M 0.23% 78
2016
Q4
$31.3M Buy
833,940
+46,220
+6% +$1.73M 0.19% 93
2016
Q3
$33M Buy
787,720
+44,300
+6% +$1.85M 0.21% 86
2016
Q2
$26.6M Buy
743,420
+40,100
+6% +$1.43M 0.16% 111
2016
Q1
$20.9M Buy
703,320
+18,220
+3% +$541K 0.13% 126
2015
Q4
$23.2M Buy
685,100
+355,380
+108% +$12M 0.14% 123
2015
Q3
$8.44M Sell
329,720
-18,800
-5% -$481K 0.06% 202
2015
Q2
$7.56M Sell
348,520
-14,580
-4% -$316K 0.05% 213
2015
Q1
$6.75M Buy
363,100
+42,200
+13% +$785K 0.04% 223
2014
Q4
$4.98M Sell
320,900
-173,040
-35% -$2.68M 0.03% 248
2014
Q3
$7.96M Sell
493,940
-123,280
-20% -$1.99M 0.06% 199
2014
Q2
$10M Sell
617,220
-1,593,600
-72% -$25.9M 0.07% 183
2014
Q1
$37.2M Sell
2,210,820
-387,260
-15% -$6.51M 0.14% 218
2013
Q4
$51.8M Sell
2,598,080
-118,560
-4% -$2.36M 0.2% 158
2013
Q3
$42.5M Sell
2,716,640
-314,860
-10% -$4.92M 0.17% 192
2013
Q2
$42.1M Buy
+3,031,500
New +$42.1M 0.19% 173