Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.88M Buy
90,639
+8,885
+11% +$380K 0.03% 398
2013
Q4
$3.55M Buy
81,754
+15,741
+24% +$684K 0.03% 400
2013
Q3
$2.37M Buy
66,013
+13,034
+25% +$469K 0.03% 409
2013
Q2
$1.56M Buy
+52,979
New +$1.56M 0.02% 421