Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,609
Closed -$227K 393
2014
Q3
$227K Hold
10,609
0.02% 370
2014
Q2
$283K Sell
10,609
-180
-2% -$4.8K 0.02% 357
2014
Q1
$253K Sell
10,789
-315
-3% -$7.39K 0.02% 363
2013
Q4
$311K Sell
11,104
-1,181
-10% -$33.1K 0.03% 346
2013
Q3
$306K Sell
12,285
-1,508
-11% -$37.6K 0.03% 334
2013
Q2
$320K Buy
+13,793
New +$320K 0.04% 321