Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.99M Sell
45,698
-2,173
-5% -$142K 0.6% 42
2014
Q3
$2.77M Sell
47,871
-2,317
-5% -$134K 0.52% 49
2014
Q2
$2.83M Sell
50,188
-2,715
-5% -$153K 0.54% 51
2014
Q1
$2.72M Sell
52,903
-3,768
-7% -$194K 0.5% 53
2013
Q4
$2.99M Sell
56,671
-9,142
-14% -$483K 0.54% 51
2013
Q3
$2.95M Buy
65,813
+12,301
+23% +$550K 0.52% 53
2013
Q2
$2.21M Buy
+53,512
New +$2.21M 0.46% 54