Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$276M Sell
1,972,443
-184,599
-9% -$25.9M 0.34% 55
2018
Q4
$279M Buy
2,157,042
+563,791
+35% +$72.8M 0.39% 46
2018
Q3
$213M Sell
1,593,251
-34,452
-2% -$4.6M 0.26% 65
2018
Q2
$207M Buy
1,627,703
+108,757
+7% +$13.8M 0.26% 61
2018
Q1
$208M Sell
1,518,946
-280,820
-16% -$38.4M 0.27% 65
2017
Q4
$263M Sell
1,799,766
-102,071
-5% -$14.9M 0.34% 48
2017
Q3
$271M Sell
1,901,837
-82,939
-4% -$11.8M 0.37% 42
2017
Q2
$289M Sell
1,984,776
-5,091
-0.3% -$740K 0.4% 33
2017
Q1
$271M Buy
1,989,867
+291,208
+17% +$39.7M 0.39% 36
2016
Q4
$224M Sell
1,698,659
-63,408
-4% -$8.38M 0.35% 43
2016
Q3
$221M Sell
1,762,067
-46,741
-3% -$5.87M 0.37% 43
2016
Q2
$236M Buy
1,808,808
+34,841
+2% +$4.55M 0.41% 36
2016
Q1
$211M Buy
1,773,967
+173,011
+11% +$20.6M 0.39% 40
2015
Q4
$187M Sell
1,600,956
-195,940
-11% -$22.9M 0.35% 48
2015
Q3
$186M Buy
1,796,896
+250,125
+16% +$25.9M 0.37% 39
2015
Q2
$157M Buy
1,546,771
+12,135
+0.8% +$1.23M 0.29% 57
2015
Q1
$171M Buy
1,534,636
+15,470
+1% +$1.72M 0.32% 46
2014
Q4
$175M Sell
1,519,166
-91,901
-6% -$10.6M 0.33% 45
2014
Q3
$169M Buy
1,611,067
+27,168
+2% +$2.85M 0.34% 38
2014
Q2
$164M Sell
1,583,899
-356
-0% -$36.9K 0.34% 37
2014
Q1
$157M Sell
1,584,255
-23,137
-1% -$2.29M 0.34% 37
2013
Q4
$166M Sell
1,607,392
-3,582
-0.2% -$371K 0.38% 31
2013
Q3
$151M Buy
1,610,974
+103,640
+7% +$9.7M 0.38% 32
2013
Q2
$135M Buy
+1,507,334
New +$135M 0.36% 40