Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-27,003
Closed -$1.97M 1126
2014
Q2
$1.97M Buy
27,003
+1,313
+5% +$95.7K 0.02% 365
2014
Q1
$1.68M Buy
25,690
+3,647
+17% +$239K 0.02% 409
2013
Q4
$1.5M Sell
22,043
-1,052
-5% -$71.5K 0.02% 432
2013
Q3
$1.36M Buy
23,095
+457
+2% +$26.8K 0.02% 437
2013
Q2
$1.17M Buy
+22,638
New +$1.17M 0.02% 452