Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$9.48M Buy
206,797
+38,499
+23% +$1.77M 0.17% 143
2014
Q3
$7.19M Buy
168,298
+28,627
+20% +$1.22M 0.13% 186
2014
Q2
$6.34M Buy
139,671
+47,342
+51% +$2.15M 0.11% 224
2014
Q1
$3.98M Buy
92,329
+9,046
+11% +$390K 0.08% 306
2013
Q4
$3.61M Sell
83,283
-350
-0.4% -$15.2K 0.06% 374
2013
Q3
$3.57M Sell
83,633
-5,087
-6% -$217K 0.07% 343
2013
Q2
$3.64M Buy
+88,720
New +$3.64M 0.08% 304