Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$13.3M Buy
1,986,526
+158,807
+9% +$1.06M 0.02% 855
2018
Q4
$10.7M Sell
1,827,719
-141,323
-7% -$826K 0.02% 896
2018
Q3
$11.6M Sell
1,969,042
-25,043
-1% -$147K 0.01% 1016
2018
Q2
$11.2M Buy
1,994,085
+67,494
+4% +$380K 0.01% 1032
2018
Q1
$10.5M Sell
1,926,591
-465,332
-19% -$2.53M 0.01% 1008
2017
Q4
$13.9M Sell
2,391,923
-6,016,884
-72% -$35M 0.02% 905
2017
Q3
$49.1M Buy
8,408,807
+22,843
+0.3% +$133K 0.07% 339
2017
Q2
$48M Sell
8,385,964
-722,740
-8% -$4.14M 0.07% 343
2017
Q1
$53.8M Buy
9,108,704
+76,292
+0.8% +$451K 0.08% 317
2016
Q4
$54.7M Buy
9,032,412
+2,636,217
+41% +$16M 0.09% 286
2016
Q3
$39.1M Buy
6,396,195
+131,332
+2% +$803K 0.07% 365
2016
Q2
$36.9M Buy
6,264,863
+59,671
+1% +$351K 0.06% 363
2016
Q1
$34.6M Sell
6,205,192
-1,004,628
-14% -$5.6M 0.06% 387
2015
Q4
$38.4M Buy
7,209,820
+1,310,590
+22% +$6.99M 0.07% 343
2015
Q3
$29.1M Sell
5,899,230
-193,630
-3% -$955K 0.06% 419
2015
Q2
$30M Sell
6,092,860
-626,090
-9% -$3.08M 0.06% 438
2015
Q1
$35.2M Buy
6,718,950
+45,769
+0.7% +$240K 0.07% 383
2014
Q4
$33M Sell
6,673,181
-2,277,009
-25% -$11.3M 0.06% 387
2014
Q3
$37.9M Buy
8,950,190
+11,568
+0.1% +$49K 0.08% 340
2014
Q2
$38.4M Buy
8,938,622
+1,397,872
+19% +$6.01M 0.08% 333
2014
Q1
$30.4M Buy
7,540,750
+4,066,473
+117% +$16.4M 0.07% 392
2013
Q4
$12M Sell
3,474,277
-595,589
-15% -$2.06M 0.03% 732
2013
Q3
$15.1M Sell
4,069,866
-5,695,991
-58% -$21.2M 0.04% 615
2013
Q2
$39.1M Buy
+9,765,857
New +$39.1M 0.1% 246