Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.15M Sell
48,295
-100,138
-67% -$2.39M 0.22% 115
2014
Q2
$3.13M Sell
148,433
-2,438
-2% -$51.4K 0.58% 66
2014
Q1
$3.51M Buy
150,871
+17,604
+13% +$409K 0.66% 62
2013
Q4
$3.08M Sell
133,267
-12,990
-9% -$300K 0.58% 67
2013
Q3
$3.44M Sell
146,257
-4,315
-3% -$101K 0.68% 60
2013
Q2
$3.28M Buy
+150,572
New +$3.28M 0.68% 61