Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$4.05M Sell
312,650
-27,772
-8% -$360K 0.07% 343
2014
Q3
$4.83M Buy
340,422
+36,604
+12% +$520K 0.09% 279
2014
Q2
$4.26M Sell
303,818
-6,163
-2% -$86.4K 0.08% 323
2014
Q1
$4.42M Buy
309,981
+32,904
+12% +$469K 0.08% 271
2013
Q4
$3.88M Buy
277,077
+89,875
+48% +$1.26M 0.06% 356
2013
Q3
$2.12M Buy
187,202
+18,065
+11% +$205K 0.04% 514
2013
Q2
$1.54M Buy
+169,137
New +$1.54M 0.03% 590