Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$228K Sell
4,265
-4,320
-50% -$231K 0.05% 245
2014
Q3
$493K Sell
8,585
-16,966
-66% -$974K 0.09% 181
2014
Q2
$1.71M Sell
25,551
-259
-1% -$17.3K 0.32% 101
2014
Q1
$1.73M Sell
25,810
-1,179
-4% -$78.8K 0.32% 100
2013
Q4
$1.8M Sell
26,989
-4,715
-15% -$315K 0.32% 94
2013
Q3
$1.99M Sell
31,704
-5,661
-15% -$355K 0.35% 93
2013
Q2
$2.34M Buy
+37,365
New +$2.34M 0.49% 52