Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-695,000
Closed -$15.8M 121
2024
Q4
$15.8M Hold
695,000
1.93% 8
2024
Q3
$15.3M Hold
695,000
1.85% 12
2024
Q2
$13.3M Hold
695,000
1.65% 15
2024
Q1
$12.2M Hold
695,000
1.65% 16
2023
Q4
$11.7M Hold
695,000
1.52% 20
2023
Q3
$10.4M Hold
695,000
1.53% 18
2023
Q2
$11.1M Hold
695,000
1.55% 18
2023
Q1
$13.4M Hold
695,000
1.98% 15
2022
Q4
$12.8M Hold
695,000
1.99% 16
2022
Q3
$10.7M Hold
695,000
1.76% 17
2022
Q2
$14.6M Sell
695,000
-225,180
-24% -$4.72M 1.99% 15
2022
Q1
$16.4M Hold
920,180
1.89% 16
2021
Q4
$17.1M Hold
920,180
1.56% 15
2021
Q3
$18.8M Buy
920,180
+119,160
+15% +$2.43M 1.84% 11
2021
Q2
$17.4M Buy
801,020
+86,060
+12% +$1.87M 1.73% 11
2021
Q1
$16.3M Hold
714,960
1.56% 17
2020
Q4
$15.5M Buy
714,960
+205,220
+40% +$4.46M 1.46% 12
2020
Q3
$11M Hold
509,740
1.77% 12
2020
Q2
$11.6M Hold
509,740
1.92% 8
2020
Q1
$11.2M Buy
509,740
+79,440
+18% +$1.75M 1.2% 8
2019
Q4
$12.7M Buy
430,300
+139,020
+48% +$4.1M 2.09% 8
2019
Q3
$8.33M Sell
291,280
-125,780
-30% -$3.59M 1.48% 16
2019
Q2
$10.6M Buy
417,060
+84,736
+25% +$2.14M 1.81% 10
2019
Q1
$7.87M Hold
332,324
1.5% 15
2018
Q4
$7.16M Buy
332,324
+67,524
+26% +$1.46M 0.94% 16
2018
Q3
$6.72M Hold
264,800
1.33% 19
2018
Q2
$6.42M Buy
264,800
+152,260
+135% +$3.69M 1.26% 21
2018
Q1
$3.03M Sell
112,540
-145,640
-56% -$3.92M 0.45% 56
2017
Q4
$7.58M Hold
258,180
1.46% 16
2017
Q3
$7.64M Hold
258,180
1.45% 14
2017
Q2
$7.36M Buy
258,180
+178,740
+225% +$5.09M 1.46% 18
2017
Q1
$2.49M Buy
79,440
+59,580
+300% +$1.87M 0.56% 67
2016
Q4
$638K Buy
+19,860
New +$638K 0.11% 103
2016
Q1
Sell
-304,520
Closed -$7.91M 137
2015
Q4
$7.91M Sell
304,520
-304,520
-50% -$7.91M 1.1% 25
2015
Q3
$15M Hold
609,040
1.52% 15
2015
Q2
$16.3M Buy
609,040
+112,540
+23% +$3.02M 1.65% 14
2015
Q1
$12.2M Buy
496,500
+198,600
+67% +$4.9M 1.27% 22
2014
Q4
$7.56M Buy
297,900
+105,920
+55% +$2.69M 0.83% 39
2014
Q3
$5.11M Sell
191,980
-377,340
-66% -$10M 0.7% 53
2014
Q2
$15.2M Sell
569,320
-152,260
-21% -$4.07M 1.79% 13
2014
Q1
$19.1M Buy
721,580
+231,700
+47% +$6.14M 2.04% 7
2013
Q4
$13M Hold
489,880
1.38% 22
2013
Q3
$12.5M Buy
489,880
+132,400
+37% +$3.38M 1.36% 21
2013
Q2
$9.56M Buy
+357,480
New +$9.56M 0.94% 36