Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$43.2M Sell
7,546,097
-2,532,410
-25% -$14.5M 0.05% 369
2018
Q4
$58.7M Buy
10,078,507
+4,045,846
+67% +$23.5M 0.08% 249
2018
Q3
$33.7M Sell
6,032,661
-1,947,054
-24% -$10.9M 0.04% 493
2018
Q2
$45.9M Buy
7,979,715
+859,004
+12% +$4.94M 0.06% 375
2018
Q1
$39M Sell
7,120,711
-339,419
-5% -$1.86M 0.05% 415
2017
Q4
$34.8M Sell
7,460,130
-263,042
-3% -$1.23M 0.04% 468
2017
Q3
$46.2M Buy
7,723,172
+775,774
+11% +$4.64M 0.06% 348
2017
Q2
$42.8M Buy
6,947,398
+2,414,440
+53% +$14.9M 0.06% 376
2017
Q1
$24.6M Sell
4,532,958
-113,721
-2% -$616K 0.04% 564
2016
Q4
$22.4M Buy
4,646,679
+152,832
+3% +$735K 0.04% 577
2016
Q3
$26M Buy
4,493,847
+2,759,787
+159% +$16M 0.04% 476
2016
Q2
$9.87M Sell
1,734,060
-4,828,434
-74% -$27.5M 0.02% 881
2016
Q1
$38.8M Buy
6,562,494
+296,055
+5% +$1.75M 0.07% 341
2015
Q4
$44M Buy
6,266,439
+5,222,381
+500% +$36.7M 0.08% 303
2015
Q3
$7.08M Sell
1,044,058
-27,340
-3% -$185K 0.01% 990
2015
Q2
$7.34M Sell
1,071,398
-1,170,286
-52% -$8.02M 0.01% 1025
2015
Q1
$17M Sell
2,241,684
-23,807
-1% -$180K 0.03% 650
2014
Q4
$17.8M Sell
2,265,491
-2,277,584
-50% -$17.9M 0.03% 619
2014
Q3
$38.4M Sell
4,543,075
-60,265
-1% -$510K 0.08% 334
2014
Q2
$34.8M Sell
4,603,340
-63,664
-1% -$481K 0.07% 375
2014
Q1
$34.3M Sell
4,667,004
-1,407,980
-23% -$10.3M 0.07% 348
2013
Q4
$49.3M Buy
+6,074,984
New +$49.3M 0.11% 222