Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$113M Buy
6,064,215
+2,071,335
+52% +$38.6M 0.14% 142
2018
Q4
$88.6M Buy
3,992,880
+849,510
+27% +$18.8M 0.12% 162
2018
Q3
$55.5M Sell
3,143,370
-1,283,985
-29% -$22.7M 0.07% 322
2018
Q2
$101M Buy
4,427,355
+434,820
+11% +$9.94M 0.13% 164
2018
Q1
$70.8M Sell
3,992,535
-868,215
-18% -$15.4M 0.09% 257
2017
Q4
$101M Sell
4,860,750
-25,815
-0.5% -$536K 0.13% 173
2017
Q3
$111M Buy
4,886,565
+253,095
+5% +$5.76M 0.15% 149
2017
Q2
$112M Buy
4,633,470
+581,610
+14% +$14M 0.16% 147
2017
Q1
$75.2M Buy
4,051,860
+1,748,595
+76% +$32.4M 0.11% 218
2016
Q4
$32.8M Buy
2,303,265
+205,575
+10% +$2.93M 0.05% 427
2016
Q3
$28.5M Sell
2,097,690
-6,660
-0.3% -$90.6K 0.05% 452
2016
Q2
$29.8M Sell
2,104,350
-1,028,625
-33% -$14.6M 0.05% 430
2016
Q1
$48M Buy
3,132,975
+145,035
+5% +$2.22M 0.09% 280
2015
Q4
$47.8M Sell
2,987,940
-1,137,345
-28% -$18.2M 0.09% 287
2015
Q3
$68.3M Buy
4,125,285
+534,930
+15% +$8.86M 0.14% 176
2015
Q2
$64.2M Buy
3,590,355
+143,715
+4% +$2.57M 0.12% 216
2015
Q1
$43.4M Sell
3,446,640
-1,990,695
-37% -$25.1M 0.08% 319
2014
Q4
$80.6M Buy
5,437,335
+190,395
+4% +$2.82M 0.15% 155
2014
Q3
$84.9M Buy
5,246,940
+2,020,830
+63% +$32.7M 0.17% 122
2014
Q2
$51.6M Buy
3,226,110
+858,360
+36% +$13.7M 0.11% 248
2014
Q1
$32.9M Sell
2,367,750
-358,860
-13% -$4.99M 0.07% 361
2013
Q4
$27.3M Buy
2,726,610
+1,677,360
+160% +$16.8M 0.06% 412
2013
Q3
$13.5M Sell
1,049,250
-575,310
-35% -$7.42M 0.03% 667
2013
Q2
$11.6M Buy
+1,624,560
New +$11.6M 0.03% 656