Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,129
Closed -$246K 241
2014
Q3
$246K Sell
5,129
-61
-1% -$2.93K 0.09% 220
2014
Q2
$250K Sell
5,190
-433
-8% -$20.9K 0.08% 237
2014
Q1
$530K Buy
+5,623
New +$530K 0.18% 124
2013
Q4
Sell
-5,340
Closed -$235K 182
2013
Q3
$235K Buy
5,340
+190
+4% +$8.36K 0.11% 153
2013
Q2
$222K Buy
+5,150
New +$222K 0.11% 159