Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.31M Sell
51,403
-2,840
-5% -$128K 0.02% 365
2014
Q2
$2.61M Sell
54,243
-19,044
-26% -$916K 0.02% 349
2014
Q1
$3.13M Sell
73,287
-4,816
-6% -$206K 0.02% 335
2013
Q4
$3.39M Sell
78,103
-13,399
-15% -$582K 0.02% 333
2013
Q3
$3.29M Buy
91,502
+342
+0.4% +$12.3K 0.03% 330
2013
Q2
$2.68M Buy
+91,160
New +$2.68M 0.02% 345