Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$226M Buy
1,301,488
+76,072
+6% +$13.2M 0.28% 64
2018
Q4
$195M Buy
1,225,416
+15,844
+1% +$2.52M 0.27% 69
2018
Q3
$213M Sell
1,209,572
-5,911
-0.5% -$1.04M 0.26% 64
2018
Q2
$200M Sell
1,215,483
-563,965
-32% -$92.8M 0.25% 70
2018
Q1
$327M Buy
1,779,448
+330,920
+23% +$60.7M 0.42% 37
2017
Q4
$285M Buy
1,448,528
+244,671
+20% +$48.2M 0.37% 44
2017
Q3
$211M Buy
1,203,857
+46,810
+4% +$8.22M 0.29% 60
2017
Q2
$201M Buy
1,157,047
+44,945
+4% +$7.82M 0.28% 59
2017
Q1
$178M Buy
1,112,102
+34,691
+3% +$5.55M 0.26% 69
2016
Q4
$161M Sell
1,077,411
-238,841
-18% -$35.7M 0.25% 69
2016
Q3
$194M Buy
1,316,252
+26,831
+2% +$3.95M 0.32% 47
2016
Q2
$189M Buy
1,289,421
+77,428
+6% +$11.3M 0.33% 51
2016
Q1
$169M Buy
1,211,993
+209,501
+21% +$29.2M 0.31% 56
2015
Q4
$126M Buy
1,002,492
+16,474
+2% +$2.07M 0.24% 78
2015
Q3
$117M Buy
986,018
+37,326
+4% +$4.42M 0.23% 79
2015
Q2
$122M Sell
948,692
-55,916
-6% -$7.21M 0.23% 81
2015
Q1
$139M Buy
1,004,608
+5,450
+0.5% +$752K 0.26% 64
2014
Q4
$137M Buy
999,158
+176,342
+21% +$24.2M 0.26% 65
2014
Q3
$97.5M Sell
822,816
-154,640
-16% -$18.3M 0.2% 106
2014
Q2
$117M Buy
977,456
+9,536
+1% +$1.14M 0.24% 77
2014
Q1
$110M Buy
967,920
+215,071
+29% +$24.4M 0.24% 76
2013
Q4
$88.3M Buy
752,849
+22,698
+3% +$2.66M 0.2% 105
2013
Q3
$72.9M Buy
730,151
+10,796
+2% +$1.08M 0.18% 116
2013
Q2
$65.8M Buy
+719,355
New +$65.8M 0.18% 122