Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.86M Sell
53,029
-1,813
-3% -$97.8K 0.03% 547
2014
Q2
$2.93M Buy
54,842
+847
+2% +$45.3K 0.03% 549
2014
Q1
$2.58M Sell
53,995
-4,937
-8% -$236K 0.03% 584
2013
Q4
$2.83M Buy
58,932
+18,720
+47% +$900K 0.03% 583
2013
Q3
$1.73M Buy
40,212
+17,223
+75% +$740K 0.02% 695
2013
Q2
$986K Buy
+22,989
New +$986K 0.01% 736