Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$4.56M Sell
29,738
-2,973
-9% -$456K 0.08% 311
2014
Q3
$5.93M Sell
32,711
-9,746
-23% -$1.77M 0.11% 232
2014
Q2
$7.36M Sell
42,457
-2,401
-5% -$416K 0.13% 193
2014
Q1
$8.26M Sell
44,858
-20,138
-31% -$3.71M 0.16% 142
2013
Q4
$11.7M Sell
64,996
-11,085
-15% -$1.99M 0.19% 122
2013
Q3
$13.5M Sell
76,081
-10,559
-12% -$1.87M 0.26% 85
2013
Q2
$15.8M Buy
+86,640
New +$15.8M 0.34% 59