Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$325K Sell
4,354
-128
-3% -$9.55K 0.01% 1371
2014
Q3
$309K Sell
4,482
-1,974
-31% -$136K 0.01% 1389
2014
Q2
$472K Sell
6,456
-11
-0.2% -$804 0.01% 1190
2014
Q1
$426K Buy
6,467
+170
+3% +$11.2K 0.01% 1198
2013
Q4
$427K Buy
6,297
+198
+3% +$13.4K 0.01% 1208
2013
Q3
$359K Buy
6,099
+323
+6% +$19K 0.01% 1255
2013
Q2
$296K Buy
+5,776
New +$296K 0.01% 1291