Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.83M Sell
160,588
-20,684
-11% -$365K 0.03% 552
2014
Q2
$2.88M Buy
181,272
+20,800
+13% +$330K 0.03% 554
2014
Q1
$2.39M Buy
160,472
+62,908
+64% +$937K 0.02% 609
2013
Q4
$1.45M Buy
97,564
+66,784
+217% +$995K 0.01% 811
2013
Q3
$394K Sell
30,780
-9,520
-24% -$122K ﹤0.01% 1130
2013
Q2
$459K Buy
+40,300
New +$459K 0.01% 941