Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.92M Sell
39,686
-14,820
-27% -$1.46M ﹤0.01% 1717
2014
Q2
$5.08M Buy
54,506
+271
+0.5% +$25.3K ﹤0.01% 1522
2014
Q1
$5.06M Buy
54,235
+10,654
+24% +$995K ﹤0.01% 1438
2013
Q4
$4.08M Buy
43,581
+28,663
+192% +$2.69M ﹤0.01% 1528
2013
Q3
$1.47M Sell
14,918
-1,101
-7% -$109K ﹤0.01% 2167
2013
Q2
$1.27M Buy
+16,019
New +$1.27M ﹤0.01% 2205