Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.61M Sell
27,690
-5,425
-16% -$512K 0.05% 252
2014
Q2
$3.28M Sell
33,115
-56,574
-63% -$5.6M 0.07% 231
2014
Q1
$7.43M Buy
89,689
+43
+0% +$3.56K 0.15% 130
2013
Q4
$7.44M Sell
89,646
-1,501
-2% -$125K 0.16% 129
2013
Q3
$7.05M Buy
91,147
+6,797
+8% +$526K 0.16% 125
2013
Q2
$5.61M Buy
+84,350
New +$5.61M 0.13% 146