Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.52M Sell
68,275
-76,464
-53% -$2.83M 0.21% 116
2014
Q2
$4.67M Buy
144,739
+11,597
+9% +$374K 0.39% 71
2014
Q1
$3.85M Buy
133,142
+25,853
+24% +$748K 0.33% 75
2013
Q4
$3.51M Buy
107,289
+3,589
+3% +$117K 0.25% 95
2013
Q3
$3.23M Buy
103,700
+56,081
+118% +$1.75M 0.29% 82
2013
Q2
$1.47M Buy
+47,619
New +$1.47M 0.29% 92