Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.45M Sell
180,180
-308
-0.2% -$5.9K 2.18% 8
2013
Q4
$3.62M Buy
180,488
+10,164
+6% +$204K 2.19% 9
2013
Q3
$2.9M Sell
170,324
-6,020
-3% -$102K 1.96% 10
2013
Q2
$2.5M Buy
+176,344
New +$2.5M 1.79% 12