Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$791K Buy
20,540
+69
+0.3% +$2.66K 0.5% 56
2013
Q4
$785K Buy
20,471
+1,483
+8% +$56.9K 0.47% 62
2013
Q3
$630K Buy
18,988
+1,946
+11% +$64.6K 0.43% 66
2013
Q2
$594K Buy
+17,042
New +$594K 0.43% 67