Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.65M Sell
64,610
-200
-0.3% -$11.3K 0.7% 60
2014
Q2
$3.45M Sell
64,810
-580
-0.9% -$30.8K 0.64% 62
2014
Q1
$3.42M Sell
65,390
-2,145
-3% -$112K 0.65% 64
2013
Q4
$3.62M Sell
67,535
-4,225
-6% -$227K 0.68% 60
2013
Q3
$3.63M Buy
71,760
+175
+0.2% +$8.86K 0.72% 57
2013
Q2
$3.69M Buy
+71,585
New +$3.69M 0.76% 54