Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.75M Sell
28,082
-4,824
-15% -$473K 0.05% 463
2014
Q3
$2.84M Buy
32,906
+123
+0.4% +$10.6K 0.05% 430
2014
Q2
$2.93M Buy
32,783
+1,336
+4% +$119K 0.05% 437
2014
Q1
$2.64M Buy
31,447
+2,285
+8% +$191K 0.05% 436
2013
Q4
$2.36M Buy
29,162
+11,104
+61% +$899K 0.04% 504
2013
Q3
$1.3M Buy
18,058
+1,337
+8% +$96K 0.02% 681
2013
Q2
$1.01M Buy
+16,721
New +$1.01M 0.02% 749