Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$46.3M Sell
1,239,954
-140,582
-10% -$5.25M 0.06% 351
2018
Q4
$46.8M Buy
1,380,536
+2,666
+0.2% +$90.4K 0.07% 304
2018
Q3
$43M Buy
1,377,870
+250,622
+22% +$7.83M 0.05% 400
2018
Q2
$29.9M Sell
1,127,248
-1,675,515
-60% -$44.4M 0.04% 531
2018
Q1
$72.6M Sell
2,802,763
-176,089
-6% -$4.56M 0.09% 249
2017
Q4
$62.3M Sell
2,978,852
-593,145
-17% -$12.4M 0.08% 292
2017
Q3
$78.5M Sell
3,571,997
-1,085,523
-23% -$23.8M 0.11% 218
2017
Q2
$117M Sell
4,657,520
-242,520
-5% -$6.07M 0.16% 137
2017
Q1
$116M Buy
4,900,040
+853,793
+21% +$20.2M 0.17% 127
2016
Q4
$98.8M Sell
4,046,247
-914,571
-18% -$22.3M 0.16% 139
2016
Q3
$108M Buy
4,960,818
+1,629,867
+49% +$35.5M 0.18% 116
2016
Q2
$62.5M Buy
3,330,951
+328,209
+11% +$6.15M 0.11% 228
2016
Q1
$57.1M Buy
3,002,742
+49,940
+2% +$950K 0.1% 233
2015
Q4
$61.1M Buy
2,952,802
+552,884
+23% +$11.4M 0.11% 216
2015
Q3
$49.7M Sell
2,399,918
-68,032
-3% -$1.41M 0.1% 251
2015
Q2
$58.4M Buy
2,467,950
+291,771
+13% +$6.91M 0.11% 243
2015
Q1
$42M Buy
2,176,179
+31,896
+1% +$616K 0.08% 327
2014
Q4
$41.6M Sell
2,144,283
-145,259
-6% -$2.82M 0.08% 330
2014
Q3
$38.3M Sell
2,289,542
-795,791
-26% -$13.3M 0.08% 337
2014
Q2
$66.8M Buy
3,085,333
+1,471,717
+91% +$31.9M 0.14% 180
2014
Q1
$36.7M Buy
1,613,616
+53,119
+3% +$1.21M 0.08% 328
2013
Q4
$37.3M Buy
1,560,497
+272,209
+21% +$6.51M 0.08% 306
2013
Q3
$32.2M Buy
1,288,288
+41,133
+3% +$1.03M 0.08% 322
2013
Q2
$24.2M Buy
+1,247,155
New +$24.2M 0.07% 381