Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.53M Sell
62,788
-2,537
-4% -$183K 0.87% 49
2014
Q2
$5.03M Buy
65,325
+180
+0.3% +$13.9K 0.94% 41
2014
Q1
$5.3M Buy
65,145
+3,620
+6% +$294K 1% 38
2013
Q4
$5.36M Sell
61,525
-1,438
-2% -$125K 1.01% 38
2013
Q3
$4.66M Sell
62,963
-325
-0.5% -$24K 0.93% 42
2013
Q2
$4.61M Buy
+63,288
New +$4.61M 0.96% 42