Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.67M Sell
22,607
-21,478
-49% -$1.58M 0.03% 635
2014
Q3
$4.16M Sell
44,085
-5,250
-11% -$495K 0.08% 313
2014
Q2
$4.87M Buy
49,335
+9,361
+23% +$925K 0.09% 279
2014
Q1
$3.31M Sell
39,974
-38,033
-49% -$3.15M 0.06% 365
2013
Q4
$6.47M Sell
78,007
-13,290
-15% -$1.1M 0.11% 227
2013
Q3
$7.06M Sell
91,297
-10,066
-10% -$779K 0.13% 185
2013
Q2
$6.74M Buy
+101,363
New +$6.74M 0.14% 180