Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.74M Buy
216,986
+2,396
+1% +$41.3K 0.04% 480
2014
Q2
$3.4M Buy
214,590
+29,150
+16% +$462K 0.03% 514
2014
Q1
$3.58M Hold
185,440
0.04% 495
2013
Q4
$4.61M Buy
185,440
+93,515
+102% +$2.33M 0.04% 442
2013
Q3
$2.12M Buy
91,925
+27,350
+42% +$632K 0.02% 638
2013
Q2
$1.07M Buy
+64,575
New +$1.07M 0.01% 724