Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.25M Sell
40,711
-1,470
-3% -$45K 0.01% 829
2014
Q2
$1.3M Sell
42,181
-137,094
-76% -$4.23M 0.01% 817
2014
Q1
$7.79M Sell
179,275
-410,133
-70% -$17.8M 0.08% 303
2013
Q4
$19.3M Buy
589,408
+129,600
+28% +$4.24M 0.18% 140
2013
Q3
$13.9M Buy
459,808
+162,300
+55% +$4.92M 0.15% 170
2013
Q2
$9.79M Buy
+297,508
New +$9.79M 0.12% 206