Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$620K Buy
31,754
+225
+0.7% +$4.39K 0.29% 135
2013
Q4
$631K Sell
31,529
-2,660
-8% -$53.2K 0.31% 125
2013
Q3
$639K Buy
34,189
+80
+0.2% +$1.5K 0.34% 121
2013
Q2
$584K Buy
+34,109
New +$584K 0.32% 123