Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$690K Sell
27,178
-298
-1% -$7.57K 0.36% 46
2014
Q3
$731K Buy
27,476
+1,082
+4% +$28.8K 0.41% 41
2014
Q2
$705K Buy
26,394
+81
+0.3% +$2.16K 0.39% 46
2014
Q1
$696K Buy
26,313
+2,842
+12% +$75.2K 0.41% 44
2013
Q4
$569K Buy
23,471
+2,358
+11% +$57.2K 0.33% 47
2013
Q3
$539K Buy
21,113
+1,001
+5% +$25.6K 0.28% 47
2013
Q2
$538K Buy
+20,112
New +$538K 0.29% 46