Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$281M Buy
6,534,240
+304,061
+5% +$13.1M 2.06% 19
2017
Q4
$299M Buy
6,230,179
+221,236
+4% +$10.6M 2.19% 15
2017
Q3
$281M Buy
6,008,943
+189,167
+3% +$8.86M 2.25% 14
2017
Q2
$262M Buy
5,819,776
+346,357
+6% +$15.6M 2.25% 15
2017
Q1
$242M Buy
5,473,419
+589,070
+12% +$26.1M 2.23% 15
2016
Q4
$211M Buy
4,884,349
+429,014
+10% +$18.6M 2.29% 16
2016
Q3
$206M Buy
4,455,335
+280,541
+7% +$13M 2.51% 10
2016
Q2
$198M Buy
4,174,794
+214,567
+5% +$10.2M 2.59% 8
2016
Q1
$180M Buy
3,960,227
+148,338
+4% +$6.76M 2.59% 4
2015
Q4
$147M Buy
3,811,889
+149,633
+4% +$5.78M 2.27% 8
2015
Q3
$150M Buy
3,662,256
+217,034
+6% +$8.89M 2.52% 2
2015
Q2
$146M Buy
3,445,222
+136,601
+4% +$5.81M 2.36% 4
2015
Q1
$140M Buy
3,308,621
+301,387
+10% +$12.8M 2.28% 3
2014
Q4
$138M Buy
3,007,234
+271,660
+10% +$12.5M 2.37% 3
2014
Q3
$117M Buy
2,735,574
+253,641
+10% +$10.8M 2.28% 6
2014
Q2
$113M Buy
2,481,933
+372,431
+18% +$16.9M 2.35% 3
2014
Q1
$91M Buy
2,109,502
+450,049
+27% +$19.4M 2.18% 4
2013
Q4
$71.8M Buy
1,659,453
+627,762
+61% +$27.2M 1.97% 5
2013
Q3
$44.1M Buy
1,031,691
+319,073
+45% +$13.6M 1.59% 34
2013
Q2
$33M Buy
+712,618
New +$33M 1.29% 44