Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.03M Sell
29,406
-3,337
-10% -$117K 0.02% 377
2014
Q1
$1.16M Buy
32,743
+2,560
+8% +$90.5K 0.02% 341
2013
Q4
$1.25M Buy
30,183
+7,599
+34% +$314K 0.02% 328
2013
Q3
$861K Buy
22,584
+6,171
+38% +$235K 0.02% 384
2013
Q2
$611K Buy
+16,413
New +$611K 0.01% 429