Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$944K Buy
21,437
+844
+4% +$37.2K 0.01% 569
2013
Q4
$993K Buy
20,593
+1,427
+7% +$68.8K 0.01% 556
2013
Q3
$896K Sell
19,166
-262
-1% -$12.2K 0.01% 570
2013
Q2
$863K Buy
+19,428
New +$863K 0.01% 583