Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.66M Sell
67,469
-3,571
-5% -$194K 0.73% 33
2014
Q3
$4.02M Sell
71,040
-7,604
-10% -$430K 0.76% 31
2014
Q2
$4.34M Sell
78,644
-5,684
-7% -$314K 0.82% 27
2014
Q1
$4.57M Sell
84,328
-5,473
-6% -$296K 0.84% 28
2013
Q4
$4.29M Sell
89,801
-8,704
-9% -$415K 0.77% 34
2013
Q3
$4.47M Buy
98,505
+6,774
+7% +$308K 0.79% 31
2013
Q2
$4.07M Buy
+91,731
New +$4.07M 0.85% 29