Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$199M Buy
1,235,670
+195,096
+19% +$31.4M 0.24% 77
2018
Q4
$198M Buy
1,040,574
+693,862
+200% +$132M 0.28% 67
2018
Q3
$72.2M Sell
346,712
-13,492
-4% -$2.81M 0.09% 256
2018
Q2
$61.2M Sell
360,204
-133,057
-27% -$22.6M 0.08% 299
2018
Q1
$82.7M Sell
493,261
-255,126
-34% -$42.8M 0.11% 216
2017
Q4
$152M Sell
748,387
-139,262
-16% -$28.3M 0.2% 102
2017
Q3
$166M Sell
887,649
-296,579
-25% -$55.4M 0.22% 82
2017
Q2
$198M Sell
1,184,228
-41,167
-3% -$6.89M 0.28% 61
2017
Q1
$180M Buy
1,225,395
+241,480
+25% +$35.4M 0.26% 68
2016
Q4
$131M Buy
983,915
+289,870
+42% +$38.7M 0.21% 93
2016
Q3
$90.4M Buy
694,045
+153,911
+28% +$20.1M 0.15% 163
2016
Q2
$69.1M Buy
540,134
+114,710
+27% +$14.7M 0.12% 206
2016
Q1
$58.4M Buy
425,424
+62,444
+17% +$8.57M 0.11% 231
2015
Q4
$53.1M Sell
362,980
-564,092
-61% -$82.5M 0.1% 258
2015
Q3
$125M Sell
927,072
-141,430
-13% -$19.1M 0.25% 70
2015
Q2
$173M Buy
1,068,502
+264,476
+33% +$42.8M 0.32% 49
2015
Q1
$104M Buy
804,026
+10,103
+1% +$1.31M 0.19% 107
2014
Q4
$81.7M Sell
793,923
-38,302
-5% -$3.94M 0.16% 150
2014
Q3
$75.5M Buy
832,225
+45,271
+6% +$4.11M 0.15% 150
2014
Q2
$72.4M Sell
786,954
-6,643
-0.8% -$611K 0.15% 156
2014
Q1
$66.4M Buy
793,597
+2,915
+0.4% +$244K 0.14% 169
2013
Q4
$69.2M Buy
790,682
+529
+0.1% +$46.3K 0.16% 151
2013
Q3
$60.7M Buy
790,153
+11,674
+1% +$897K 0.15% 163
2013
Q2
$56.4M Buy
+778,479
New +$56.4M 0.15% 150