Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$5.28M Buy
68,381
+1,253
+2% +$96.7K 0.09% 150
2014
Q1
$5.04M Sell
67,128
-2,989
-4% -$225K 0.09% 150
2013
Q4
$5.34M Sell
70,117
-818
-1% -$62.3K 0.09% 146
2013
Q3
$4.88M Sell
70,935
-196
-0.3% -$13.5K 0.09% 146
2013
Q2
$4.68M Buy
+71,131
New +$4.68M 0.09% 148