Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$505K Sell
30,375
-295,204
-91% -$4.91M ﹤0.01% 3170
2014
Q2
$6.43M Buy
325,579
+76,841
+31% +$1.52M 0.01% 1365
2014
Q1
$6.59M Buy
248,738
+124,360
+100% +$3.3M 0.01% 1235
2013
Q4
$2.98M Buy
124,378
+10,962
+10% +$262K ﹤0.01% 1764
2013
Q3
$2.57M Buy
113,416
+92,132
+433% +$2.09M ﹤0.01% 1765
2013
Q2
$360K Buy
+21,284
New +$360K ﹤0.01% 3071