Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$840K Sell
21,807
-90
-0.4% -$3.47K 0.39% 81
2013
Q4
$839K Buy
21,897
+2,294
+12% +$87.9K 0.42% 75
2013
Q3
$651K Buy
19,603
+2,269
+13% +$75.4K 0.35% 117
2013
Q2
$605K Buy
+17,334
New +$605K 0.33% 119