Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$5.25M Buy
99,640
+2,116
+2% +$111K 0.09% 153
2014
Q1
$5.26M Buy
97,524
+1,744
+2% +$94.1K 0.09% 146
2013
Q4
$5.33M Sell
95,780
-1,280
-1% -$71.3K 0.09% 147
2013
Q3
$4.64M Sell
97,060
-5,336
-5% -$255K 0.08% 151
2013
Q2
$4.68M Buy
+102,396
New +$4.68M 0.09% 149