Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$4.51M Buy
210,817
+40,624
+24% +$869K 0.08% 164
2014
Q1
$3.41M Buy
170,193
+3,475
+2% +$69.6K 0.06% 186
2013
Q4
$2.91M Buy
166,718
+12,572
+8% +$219K 0.05% 209
2013
Q3
$2.61M Buy
154,146
+29,633
+24% +$503K 0.05% 209
2013
Q2
$2.28M Buy
+124,513
New +$2.28M 0.05% 218