Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-45,718
Closed -$1.67M 1386
2014
Q2
$1.67M Buy
45,718
+11,393
+33% +$415K 0.04% 502
2014
Q1
$1.22M Buy
+34,325
New +$1.22M 0.03% 616
2013
Q4
Sell
-21,200
Closed -$688K 779
2013
Q3
$688K Buy
+21,200
New +$688K 0.02% 921