Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.81M Sell
242,633
-40,248
-14% -$467K 0.03% 553
2014
Q2
$3.33M Buy
282,881
+24,938
+10% +$293K 0.03% 519
2014
Q1
$2.79M Buy
257,943
+47,554
+23% +$513K 0.03% 570
2013
Q4
$2.13M Buy
210,389
+17,993
+9% +$182K 0.02% 674
2013
Q3
$1.84M Buy
192,396
+14,085
+8% +$135K 0.02% 682
2013
Q2
$1.61M Buy
+178,311
New +$1.61M 0.02% 616