Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$877K Sell
21,075
-300
-1% -$12.5K 0.67% 42
2014
Q2
$874K Hold
21,375
0.66% 44
2014
Q1
$823K Buy
21,375
+100
+0.5% +$3.85K 0.65% 44
2013
Q4
$815K Buy
+21,275
New +$815K 0.63% 45