Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$64.3M Sell
1,286,605
-39,778
-3% -$1.99M 0.08% 261
2018
Q4
$60.4M Buy
1,326,383
+22,100
+2% +$1.01M 0.09% 246
2018
Q3
$61.4M Sell
1,304,283
-342,984
-21% -$16.1M 0.07% 296
2018
Q2
$70.9M Sell
1,647,267
-30,189
-2% -$1.3M 0.09% 260
2018
Q1
$73.4M Buy
1,677,456
+87,752
+6% +$3.84M 0.1% 246
2017
Q4
$69.8M Sell
1,589,704
-74,818
-4% -$3.28M 0.09% 259
2017
Q3
$67.7M Buy
1,664,522
+82,312
+5% +$3.35M 0.09% 264
2017
Q2
$61.5M Sell
1,582,210
-192,028
-11% -$7.46M 0.09% 290
2017
Q1
$64.2M Buy
1,774,238
+184,378
+12% +$6.68M 0.09% 270
2016
Q4
$55.3M Buy
1,589,860
+4,452
+0.3% +$155K 0.09% 282
2016
Q3
$57M Buy
1,585,408
+153,182
+11% +$5.5M 0.09% 265
2016
Q2
$51.7M Sell
1,432,226
-31,740
-2% -$1.15M 0.09% 278
2016
Q1
$46.2M Sell
1,463,966
-278,678
-16% -$8.8M 0.08% 293
2015
Q4
$52.2M Sell
1,742,644
-878,784
-34% -$26.3M 0.1% 264
2015
Q3
$76.2M Buy
2,621,428
+441,272
+20% +$12.8M 0.15% 147
2015
Q2
$67.8M Buy
2,180,156
+824,636
+61% +$25.6M 0.13% 195
2015
Q1
$43.4M Buy
1,355,520
+23,066
+2% +$738K 0.08% 318
2014
Q4
$40.7M Buy
1,332,454
+42,824
+3% +$1.31M 0.08% 337
2014
Q3
$37.6M Buy
1,289,630
+160,090
+14% +$4.66M 0.08% 346
2014
Q2
$35.2M Buy
1,129,540
+51,440
+5% +$1.6M 0.07% 369
2014
Q1
$34M Sell
1,078,100
-589,698
-35% -$18.6M 0.07% 351
2013
Q4
$55.7M Buy
1,667,798
+642,816
+63% +$21.5M 0.13% 198
2013
Q3
$31.8M Buy
1,024,982
+14,492
+1% +$449K 0.08% 326
2013
Q2
$29.4M Buy
+1,010,490
New +$29.4M 0.08% 325