Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.16M Buy
48,213
+10,378
+27% +$680K 0.03% 512
2014
Q2
$2.58M Buy
37,835
+5,929
+19% +$404K 0.02% 588
2014
Q1
$1.89M Buy
31,906
+863
+3% +$51.1K 0.02% 702
2013
Q4
$1.69M Buy
31,043
+18,956
+157% +$1.03M 0.02% 751
2013
Q3
$564K Sell
12,087
-1,048
-8% -$48.9K 0.01% 1049
2013
Q2
$475K Buy
+13,135
New +$475K 0.01% 933