Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.22M Sell
24,110
-2,960
-11% -$150K 0.01% 833
2014
Q2
$1.4M Sell
27,070
-6,970
-20% -$359K 0.01% 792
2014
Q1
$1.6M Buy
34,040
+9,540
+39% +$449K 0.02% 763
2013
Q4
$1.11M Sell
24,500
-77,700
-76% -$3.52M 0.01% 916
2013
Q3
$3.68M Sell
102,200
-36,900
-27% -$1.33M 0.04% 468
2013
Q2
$4.47M Buy
+139,100
New +$4.47M 0.05% 356