Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,572
Closed -$178K 143
2014
Q3
$178K Hold
3,572
0.04% 112
2014
Q2
$207K Buy
3,572
+67
+2% +$3.88K 0.04% 104
2014
Q1
$201K Sell
3,505
-1,725
-33% -$98.9K 0.05% 92
2013
Q4
$302K Buy
5,230
+1,118
+27% +$64.6K 0.07% 74
2013
Q3
$231K Buy
4,112
+139
+3% +$7.81K 0.06% 85
2013
Q2
$194K Buy
+3,973
New +$194K 0.05% 86