Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-25,858
Closed -$277K 1726
2014
Q1
$277K Buy
25,858
+2,022
+8% +$21.7K 0.01% 1015
2013
Q4
$259K Buy
+23,836
New +$259K 0.01% 1021
2013
Q3
Sell
-45,072
Closed -$629K 1675
2013
Q2
$629K Buy
+45,072
New +$629K 0.02% 792