Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.1M Sell
21,894
-22,677
-51% -$2.18M 0.02% 635
2014
Q2
$4.07M Buy
44,571
+4,800
+12% +$439K 0.04% 472
2014
Q1
$3.5M Sell
39,771
-1,781
-4% -$157K 0.03% 507
2013
Q4
$3.85M Sell
41,552
-5,650
-12% -$524K 0.04% 487
2013
Q3
$3.86M Buy
47,202
+28,838
+157% +$2.36M 0.04% 455
2013
Q2
$1.53M Buy
+18,364
New +$1.53M 0.02% 632