Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$915K Sell
15,427
-189
-1% -$11.2K 0.41% 54
2014
Q1
$910K Sell
15,616
-180
-1% -$10.5K 0.42% 56
2013
Q4
$927K Buy
15,796
+869
+6% +$51K 0.43% 55
2013
Q3
$700K Buy
14,927
+509
+4% +$23.9K 0.37% 60
2013
Q2
$655K Buy
+14,418
New +$655K 0.36% 60