Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$683K Buy
9,400
+2,700
+40% +$196K 0.09% 272
2014
Q1
$463K Sell
6,700
-1,000
-13% -$69.1K 0.06% 298
2013
Q4
$496K Buy
+7,700
New +$496K 0.06% 272
2013
Q3
Sell
-7,900
Closed -$440K 392
2013
Q2
$440K Buy
+7,900
New +$440K 0.06% 275