Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.84M Sell
10,609
-1,102
-9% -$191K 0.82% 34
2014
Q1
$2.16M Sell
11,711
-962
-8% -$177K 0.99% 32
2013
Q4
$2.27M Buy
12,673
+248
+2% +$44.5K 1.06% 32
2013
Q3
$2.2M Buy
12,425
+64
+0.5% +$11.3K 1.15% 32
2013
Q2
$2.26M Buy
+12,361
New +$2.26M 1.23% 31