Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.4M Sell
9,101
-6
-0.1% -$926 0.63% 44
2014
Q1
$1.36M Buy
9,107
+855
+10% +$127K 0.62% 45
2013
Q4
$1.16M Buy
8,252
+948
+13% +$134K 0.54% 48
2013
Q3
$971K Buy
7,304
+54
+0.7% +$7.18K 0.51% 51
2013
Q2
$786K Buy
+7,250
New +$786K 0.43% 56