Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$384K Sell
21,111
-14,423
-41% -$262K 0.08% 208
2014
Q3
$572K Sell
35,534
-352
-1% -$5.67K 0.11% 166
2014
Q2
$549K Sell
35,886
-2,334
-6% -$35.7K 0.1% 172
2014
Q1
$562K Sell
38,220
-987
-3% -$14.5K 0.1% 166
2013
Q4
$498K Buy
39,207
+1,068
+3% +$13.6K 0.09% 180
2013
Q3
$363K Buy
38,139
+2,044
+6% +$19.5K 0.06% 198
2013
Q2
$407K Buy
+36,095
New +$407K 0.09% 186