Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$68.6M Sell
378,109
-148,482
-28% -$26.9M 0.08% 247
2018
Q4
$85M Sell
526,591
-217,511
-29% -$35.1M 0.12% 168
2018
Q3
$179M Buy
744,102
+17,743
+2% +$4.27M 0.22% 89
2018
Q2
$165M Sell
726,359
-39,135
-5% -$8.89M 0.21% 94
2018
Q1
$184M Buy
765,494
+23,142
+3% +$5.56M 0.24% 76
2017
Q4
$185M Buy
742,352
+26,247
+4% +$6.55M 0.24% 72
2017
Q3
$162M Buy
716,105
+36,824
+5% +$8.31M 0.22% 86
2017
Q2
$148M Buy
679,281
+302,165
+80% +$65.7M 0.21% 100
2017
Q1
$73.6M Buy
377,116
+70,176
+23% +$13.7M 0.11% 228
2016
Q4
$57.2M Buy
306,940
+30,257
+11% +$5.63M 0.09% 276
2016
Q3
$48.3M Sell
276,683
-12,241
-4% -$2.14M 0.08% 304
2016
Q2
$43.9M Sell
288,924
-11,814
-4% -$1.79M 0.08% 317
2016
Q1
$48.9M Sell
300,738
-77,768
-21% -$12.7M 0.09% 273
2015
Q4
$56.4M Sell
378,506
-185,407
-33% -$27.6M 0.11% 244
2015
Q3
$81.2M Sell
563,913
-20,479
-4% -$2.95M 0.16% 134
2015
Q2
$99.6M Sell
584,392
-7,862
-1% -$1.34M 0.19% 106
2015
Q1
$98M Buy
592,254
+1,543
+0.3% +$255K 0.18% 119
2014
Q4
$103M Buy
590,711
+125,338
+27% +$21.8M 0.2% 98
2014
Q3
$75.1M Buy
465,373
+14,899
+3% +$2.41M 0.15% 152
2014
Q2
$68.2M Sell
450,474
-22,474
-5% -$3.4M 0.14% 175
2014
Q1
$62.7M Sell
472,948
-102,662
-18% -$13.6M 0.14% 184
2013
Q4
$82.8M Sell
575,610
-158,012
-22% -$22.7M 0.19% 117
2013
Q3
$83.7M Buy
733,622
+164,641
+29% +$18.8M 0.21% 94
2013
Q2
$56.1M Buy
+568,981
New +$56.1M 0.15% 154