Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.8M Hold
249,660
6.32% 3
2025
Q1
$47.5M Hold
249,660
5.75% 5
2024
Q4
$54.8M Hold
249,660
6.37% 4
2024
Q3
$46.5M Hold
249,660
5.38% 4
2024
Q2
$48.2M Hold
249,660
6.19% 4
2024
Q1
$45M Hold
249,660
5.51% 3
2023
Q4
$37.9M Hold
249,660
5.23% 5
2023
Q3
$31.7M Hold
249,660
4.96% 5
2023
Q2
$32.5M Hold
249,660
4.87% 5
2023
Q1
$25.8M Hold
249,660
4.3% 6
2022
Q4
$21M Hold
249,660
3.78% 9
2022
Q3
$28.2M Hold
249,660
5.36% 5
2022
Q2
$26.5M Hold
249,660
4.66% 6
2022
Q1
$40.7M Hold
249,660
5.39% 4
2021
Q4
$41.6M Hold
249,660
5.08% 4
2021
Q3
$41M Hold
249,660
5.15% 3
2021
Q2
$42.9M Hold
249,660
5.37% 2
2021
Q1
$38.6M Sell
249,660
-30,000
-11% -$4.64M 5.4% 2
2020
Q4
$45.5M Hold
279,660
6.12% 1
2020
Q3
$44M Hold
279,660
6.93% 1
2020
Q2
$38.6M Hold
279,660
7.01% 1
2020
Q1
$27.3M Hold
279,660
5.9% 2
2019
Q4
$25.8M Hold
279,660
4.4% 4
2019
Q3
$24.3M Hold
279,660
4.71% 3
2019
Q2
$26.5M Hold
279,660
5.25% 2
2019
Q1
$24.9M Hold
279,660
5.25% 2
2018
Q4
$21M Hold
279,660
5.24% 3
2018
Q3
$28M Hold
279,660
5.72% 2
2018
Q2
$23.8M Hold
279,660
5.15% 2
2018
Q1
$20.2M Hold
279,660
4.42% 3
2017
Q4
$16.4M Buy
279,660
+66,000
+31% +$3.86M 3.56% 5
2017
Q3
$10.3M Hold
213,660
2.39% 19
2017
Q2
$10.3M Hold
213,660
2.4% 20
2017
Q1
$9.47M Hold
213,660
2.22% 23
2016
Q4
$8.01M Hold
213,660
2.09% 25
2016
Q3
$8.95M Hold
213,660
2.37% 23
2016
Q2
$7.65M Hold
213,660
2.08% 29
2016
Q1
$6.34M Buy
+213,660
New +$6.34M 1.75% 33
2014
Q1
Sell
-226,000
Closed -$4.51M 56
2013
Q4
$4.51M Sell
226,000
-54,000
-19% -$1.08M 1.24% 44
2013
Q3
$4.38M Hold
280,000
1.32% 43
2013
Q2
$3.89M Buy
+280,000
New +$3.89M 1.33% 38