Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$317K Buy
78,814
+4,534
+6% +$18.2K 0.15% 224
2013
Q4
$256K Buy
74,280
+1,239
+2% +$4.27K 0.13% 260
2013
Q3
$272K Sell
73,041
-1,306
-2% -$4.86K 0.15% 227
2013
Q2
$298K Buy
+74,347
New +$298K 0.16% 210