Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-51,380
Closed -$1.23M 1278
2014
Q3
$1.23M Buy
51,380
+6,000
+13% +$143K 0.02% 594
2014
Q2
$1.05M Sell
45,380
-7,250
-14% -$168K 0.01% 654
2014
Q1
$1.3M Sell
52,630
-1,720
-3% -$42.5K 0.02% 569
2013
Q4
$1.03M Buy
+54,350
New +$1.03M 0.02% 614