Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$826K Sell
5,185
-25
-0.5% -$3.98K 0.42% 84
2014
Q3
$732K Buy
5,210
+1,300
+33% +$183K 0.35% 85
2014
Q2
$463K Buy
3,910
+955
+32% +$113K 0.23% 112
2014
Q1
$364K Sell
2,955
-25
-0.8% -$3.08K 0.18% 124
2013
Q4
$340K Sell
2,980
-25
-0.8% -$2.85K 0.16% 137
2013
Q3
$336K Buy
3,005
+600
+25% +$67.1K 0.19% 125
2013
Q2
$237K Buy
+2,405
New +$237K 0.14% 146