Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-9,684
Closed -$557K 574
2014
Q3
$557K Buy
9,684
+13
+0.1% +$748 0.02% 367
2014
Q2
$443K Buy
9,671
+924
+11% +$42.3K 0.02% 411
2014
Q1
$412K Sell
8,747
-258
-3% -$12.2K 0.02% 408
2013
Q4
$477K Buy
9,005
+354
+4% +$18.8K 0.02% 382
2013
Q3
$465K Buy
8,651
+442
+5% +$23.8K 0.02% 337
2013
Q2
$388K Buy
+8,209
New +$388K 0.02% 343