Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$5.28M Buy
166,898
+2,754
+2% +$87K 0.09% 268
2014
Q3
$5.9M Buy
164,144
+15,285
+10% +$549K 0.11% 234
2014
Q2
$6.42M Buy
148,859
+21,166
+17% +$913K 0.12% 221
2014
Q1
$5.03M Sell
127,693
-25,420
-17% -$1M 0.1% 242
2013
Q4
$6.09M Buy
153,113
+11,868
+8% +$472K 0.1% 243
2013
Q3
$4.86M Buy
141,245
+3,826
+3% +$132K 0.09% 267
2013
Q2
$4.69M Buy
+137,419
New +$4.69M 0.1% 240