Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,567
Closed -$1.01M 1042
2014
Q3
$1.01M Sell
14,567
-2,068
-12% -$143K 0.06% 382
2014
Q2
$1.12M Sell
16,635
-201
-1% -$13.5K 0.06% 323
2014
Q1
$1.03M Buy
16,836
+1,178
+8% +$71.9K 0.06% 351
2013
Q4
$941K Buy
15,658
+2,530
+19% +$152K 0.05% 433
2013
Q3
$891K Buy
13,128
+2,524
+24% +$171K 0.05% 387
2013
Q2
$720K Buy
+10,604
New +$720K 0.04% 452