Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$860K Sell
36,422
-1,896
-5% -$44.8K 0.45% 36
2014
Q3
$914K Sell
38,318
-392
-1% -$9.35K 0.51% 32
2014
Q2
$816K Buy
38,710
+3,837
+11% +$80.9K 0.45% 39
2014
Q1
$811K Buy
34,873
+2,557
+8% +$59.5K 0.47% 34
2013
Q4
$728K Buy
32,316
+3,056
+10% +$68.8K 0.42% 37
2013
Q3
$687K Sell
29,260
-357
-1% -$8.38K 0.35% 39
2013
Q2
$645K Buy
+29,617
New +$645K 0.34% 38