Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.32M Sell
330,375
-42,435
-11% -$684K 0.05% 397
2014
Q2
$5.7M Buy
372,810
+48,517
+15% +$742K 0.06% 391
2014
Q1
$4.77M Buy
324,293
+17,687
+6% +$260K 0.05% 417
2013
Q4
$3.9M Buy
306,606
+62,514
+26% +$794K 0.04% 484
2013
Q3
$2.33M Buy
244,092
+235,504
+2,742% +$2.24M 0.03% 613
2013
Q2
$97K Buy
+8,588
New +$97K ﹤0.01% 1352