Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$3.28M Sell
21,640
-1,664
-7% -$252K 0.25% 117
2014
Q1
$3.09M Buy
23,304
+1,503
+7% +$199K 0.27% 60
2013
Q4
$3.13M Buy
21,801
+11,153
+105% +$1.6M 0.35% 10
2013
Q3
$1.22M Sell
10,648
-2,584
-20% -$295K 0.17% 267
2013
Q2
$1.3M Buy
+13,232
New +$1.3M 0.29% 169