Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,047
Closed -$275K 78
2014
Q3
$275K Buy
5,047
+35
+0.7% +$1.91K 0.14% 71
2014
Q2
$296K Sell
5,012
-473
-9% -$27.9K 0.15% 70
2014
Q1
$306K Buy
5,485
+610
+13% +$34K 0.16% 71
2013
Q4
$241K Sell
4,875
-4
-0.1% -$198 0.13% 65
2013
Q3
$233K Buy
4,879
+100
+2% +$4.78K 0.14% 65
2013
Q2
$207K Buy
+4,779
New +$207K 0.14% 66