Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$636K Sell
8,816
-2,260
-20% -$163K 0.05% 262
2014
Q2
$853K Buy
11,076
+1,118
+11% +$86.1K 0.07% 242
2014
Q1
$810K Buy
9,958
+250
+3% +$20.3K 0.07% 242
2013
Q4
$846K Buy
+9,708
New +$846K 0.06% 249