Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-74,888
Closed -$2.36M 74
2014
Q1
$2.36M Sell
74,888
-198
-0.3% -$6.24K 1.67% 25
2013
Q4
$2.51M Sell
75,086
-482
-0.6% -$16.1K 1.82% 21
2013
Q3
$2.34M Buy
75,568
+360
+0.5% +$11.2K 1.87% 17
2013
Q2
$2.19M Buy
+75,208
New +$2.19M 1.82% 19