Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-200,764
Closed -$1.7M 905
2014
Q3
$1.7M Buy
200,764
+3,000
+2% +$25.4K 0.02% 410
2014
Q2
$1.49M Buy
197,764
+101,382
+105% +$766K 0.01% 438
2014
Q1
$707K Sell
96,382
-3,313
-3% -$24.3K 0.01% 485
2013
Q4
$808K Sell
99,695
-128
-0.1% -$1.04K 0.01% 469
2013
Q3
$650K Sell
99,823
-11,840
-11% -$77.1K 0.01% 468
2013
Q2
$418K Buy
+111,663
New +$418K 0.01% 554