Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.71M Buy
49,060
+3,451
+8% +$120K 0.03% 623
2014
Q3
$1.57M Buy
45,609
+8,839
+24% +$304K 0.03% 660
2014
Q2
$1.28M Buy
36,770
+1,831
+5% +$63.7K 0.02% 756
2014
Q1
$1.23M Buy
34,939
+3,455
+11% +$122K 0.02% 721
2013
Q4
$1.1M Buy
31,484
+3,474
+12% +$122K 0.02% 823
2013
Q3
$850K Buy
28,010
+2,059
+8% +$62.5K 0.02% 884
2013
Q2
$762K Buy
+25,951
New +$762K 0.02% 865