Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.11M Sell
14,444
-10,674
-42% -$821K 0.09% 419
2014
Q1
$1.95M Sell
25,118
-5,368
-18% -$417K 0.17% 213
2013
Q4
$2.45M Buy
30,486
+6,634
+28% +$533K 0.27% 78
2013
Q3
$1.69M Buy
23,852
+4,190
+21% +$297K 0.23% 137
2013
Q2
$1.17M Buy
+19,662
New +$1.17M 0.26% 212