Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-159,027
Closed -$6.28M 556
2018
Q3
$6.28M Sell
159,027
-159,026
-50% -$6.28M 0.01% 474
2018
Q2
$11M Sell
318,053
-2,006,940
-86% -$69.5M 0.03% 400
2018
Q1
$81.9M Sell
2,324,993
-1,354,277
-37% -$47.7M 0.19% 133
2017
Q4
$117M Sell
3,679,270
-102,789
-3% -$3.26M 0.26% 106
2017
Q3
$88.7M Buy
3,782,059
+763,848
+25% +$17.9M 0.2% 128
2017
Q2
$67.5M Buy
3,018,211
+223,072
+8% +$4.99M 0.15% 176
2017
Q1
$46.3M Buy
2,795,139
+1,070,336
+62% +$17.7M 0.1% 228
2016
Q4
$25.7M Buy
+1,724,803
New +$25.7M 0.06% 312