Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-22,435
Closed -$1.62M 648
2014
Q3
$1.62M Sell
22,435
-408
-2% -$29.5K 0.05% 360
2014
Q2
$1.84M Sell
22,843
-532
-2% -$42.9K 0.06% 336
2014
Q1
$1.7M Sell
23,375
-16,505
-41% -$1.2M 0.05% 337
2013
Q4
$2.95M Sell
39,880
-976
-2% -$72.1K 0.09% 226
2013
Q3
$2.67M Sell
40,856
-1,619
-4% -$106K 0.09% 237
2013
Q2
$2.29M Buy
+42,475
New +$2.29M 0.08% 268