Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$182K Sell
1,274
-233
-15% -$33.3K 0.04% 266
2014
Q3
$197K Buy
1,507
+97
+7% +$12.7K 0.04% 276
2014
Q2
$180K Sell
1,410
-30
-2% -$3.83K 0.03% 285
2014
Q1
$162K Hold
1,440
0.03% 295
2013
Q4
$149K Hold
1,440
0.03% 308
2013
Q3
$134K Sell
1,440
-240
-14% -$22.3K 0.02% 339
2013
Q2
$142K Buy
+1,680
New +$142K 0.03% 308