Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.04M Sell
40,363
-53,955
-57% -$2.72M 2.22% 5
2014
Q3
$3.84M Buy
+94,318
New +$3.84M 5.16% 1
2014
Q2
Sell
-55,924
Closed -$2.01M 77
2014
Q1
$2.01M Hold
55,924
1.44% 28
2013
Q4
$2.26M Sell
55,924
-85
-0.2% -$3.44K 2% 15
2013
Q3
$1.88M Buy
56,009
+1,949
+4% +$65.4K 1.69% 26
2013
Q2
$1.36M Buy
+54,060
New +$1.36M 1.4% 32