Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-42,700
Closed -$718K 333
2014
Q1
$718K Sell
42,700
-840
-2% -$14.1K 0.63% 22
2013
Q4
$868K Buy
+43,540
New +$868K 0.38% 60
2013
Q3
Sell
-15,800
Closed -$219K 414
2013
Q2
$219K Buy
+15,800
New +$219K 0.09% 369