Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-69,898
Closed -$1.41M 521
2014
Q3
$1.41M Buy
69,898
+5,234
+8% +$106K 0.02% 509
2014
Q2
$1.35M Buy
64,664
+3,080
+5% +$64.3K 0.02% 518
2014
Q1
$1.11M Sell
61,584
-3,644
-6% -$65.6K 0.02% 518
2013
Q4
$1.14M Buy
65,228
+2,086
+3% +$36.4K 0.02% 514
2013
Q3
$1.37M Buy
63,142
+265
+0.4% +$5.75K 0.03% 507
2013
Q2
$1.28M Buy
+62,877
New +$1.28M 0.03% 505