Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$8.41M Buy
110,862
+13,488
+14% +$1.02M 0.85% 11
2014
Q1
$7.5M Buy
97,374
+14,582
+18% +$1.12M 0.81% 11
2013
Q4
$7.22M Buy
82,792
+3,822
+5% +$333K 0.72% 13
2013
Q3
$6.83M Sell
78,970
-1,850
-2% -$160K 0.66% 20
2013
Q2
$5.91M Buy
+80,820
New +$5.91M 0.56% 33