Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.01M Buy
23,605
+995
+4% +$42.6K 0.02% 382
2014
Q2
$1.03M Buy
22,610
+900
+4% +$40.8K 0.02% 380
2014
Q1
$937K Buy
21,710
+555
+3% +$24K 0.02% 382
2013
Q4
$916K Buy
21,155
+2,525
+14% +$109K 0.02% 389
2013
Q3
$796K Buy
18,630
+495
+3% +$21.2K 0.02% 394
2013
Q2
$744K Buy
+18,135
New +$744K 0.02% 384