Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.55M Buy
70,937
+5,573
+9% +$200K 0.03% 407
2013
Q4
$2.64M Buy
65,364
+5,190
+9% +$210K 0.03% 404
2013
Q3
$2M Buy
60,174
+1,351
+2% +$44.8K 0.03% 447
2013
Q2
$1.48M Buy
+58,823
New +$1.48M 0.02% 490