Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.6M Buy
57,462
+22,824
+66% +$1.03M 0.05% 484
2014
Q3
$1.32M Buy
34,638
+3,936
+13% +$150K 0.02% 736
2014
Q2
$1.25M Sell
30,702
-1,860
-6% -$75.7K 0.02% 768
2014
Q1
$1.28M Sell
32,562
-32,597
-50% -$1.28M 0.02% 703
2013
Q4
$2.67M Buy
65,159
+7,486
+13% +$307K 0.04% 466
2013
Q3
$2.25M Buy
57,673
+5,271
+10% +$206K 0.04% 485
2013
Q2
$2.05M Buy
+52,402
New +$2.05M 0.04% 485