Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,651,966
Closed -$33.8M 6259
2018
Q2
$33.8M Sell
1,651,966
-571,079
-26% -$11.7M 0.01% 1150
2018
Q1
$45.5M Sell
2,223,045
-2,502,198
-53% -$51.2M 0.01% 956
2017
Q4
$111M Buy
4,725,243
+579,232
+14% +$13.5M 0.03% 528
2017
Q3
$86.1M Buy
4,146,011
+1,806,596
+77% +$37.5M 0.03% 612
2017
Q2
$55.1M Buy
2,339,415
+327,256
+16% +$7.71M 0.02% 819
2017
Q1
$46.6M Buy
2,012,159
+332,698
+20% +$7.71M 0.02% 881
2016
Q4
$42M Buy
1,679,461
+366,790
+28% +$9.16M 0.01% 926
2016
Q3
$36.2M Buy
1,312,671
+206,374
+19% +$5.7M 0.01% 926
2016
Q2
$33M Sell
1,106,297
-153,013
-12% -$4.56M 0.01% 968
2016
Q1
$37.4M Buy
1,259,310
+140,834
+13% +$4.19M 0.01% 912
2015
Q4
$30.4M Sell
1,118,476
-41,440
-4% -$1.13M 0.01% 1047
2015
Q3
$30.1M Buy
1,159,916
+22,676
+2% +$589K 0.01% 1032
2015
Q2
$29.2M Sell
1,137,240
-190,926
-14% -$4.9M 0.01% 1105
2015
Q1
$39.2M Buy
1,328,166
+267,310
+25% +$7.9M 0.02% 923
2014
Q4
$29.8M Sell
1,060,856
-49,044
-4% -$1.38M 0.01% 1048
2014
Q3
$26.1M Buy
1,109,900
+254,258
+30% +$5.99M 0.01% 1090
2014
Q2
$20.2M Buy
855,642
+505,230
+144% +$11.9M 0.01% 1279
2014
Q1
$7.71M Buy
350,412
+41,654
+13% +$916K ﹤0.01% 1983
2013
Q4
$6.2M Buy
308,758
+3,248
+1% +$65.2K ﹤0.01% 2090
2013
Q3
$5.89M Buy
305,510
+149,500
+96% +$2.88M ﹤0.01% 2072
2013
Q2
$3.1M Buy
+156,010
New +$3.1M ﹤0.01% 2474