Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-17,871
Closed -$144K 1307
2014
Q3
$144K Sell
17,871
-14,547
-45% -$117K 0.01% 932
2014
Q2
$304K Buy
+32,418
New +$304K 0.02% 827
2014
Q1
Sell
-188,355
Closed -$1.48M 1777
2013
Q4
$1.48M Buy
+188,355
New +$1.48M 0.07% 410