Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.1M Hold
144,000
5.53% 3
2025
Q1
$12.6M Hold
144,000
5.13% 3
2024
Q4
$13M Hold
144,000
5.39% 3
2024
Q3
$11.6M Hold
144,000
4.75% 3
2024
Q2
$9.75M Hold
144,000
4.26% 3
2024
Q1
$8.66M Hold
144,000
3.66% 4
2023
Q4
$7.57M Hold
144,000
3.41% 5
2023
Q3
$7.68M Hold
144,000
3.64% 3
2023
Q2
$7.54M Hold
144,000
3.46% 4
2023
Q1
$7.08M Hold
144,000
3.39% 6
2022
Q4
$6.81M Hold
144,000
3.25% 8
2022
Q3
$6.23M Hold
144,000
3.42% 7
2022
Q2
$5.84M Hold
144,000
3.03% 8
2022
Q1
$7.15M Hold
144,000
3.27% 6
2021
Q4
$6.95M Hold
144,000
3% 7
2021
Q3
$6.69M Hold
144,000
3.14% 6
2021
Q2
$6.77M Hold
144,000
3.12% 5
2021
Q1
$6.52M Hold
144,000
3.14% 6
2020
Q4
$6.92M Hold
144,000
3.48% 5
2020
Q3
$6.72M Hold
144,000
3.67% 4
2020
Q2
$5.75M Hold
144,000
3.33% 5
2020
Q1
$5.45M Hold
144,000
3.64% 4
2019
Q4
$5.7M Hold
144,000
3.03% 8
2019
Q3
$5.7M Hold
144,000
3.22% 7
2019
Q2
$5.3M Hold
144,000
3.03% 8
2019
Q1
$4.68M Hold
144,000
2.78% 9
2018
Q4
$4.47M Hold
144,000
3.02% 9
2018
Q3
$4.51M Hold
144,000
2.65% 7
2018
Q2
$4.11M Hold
144,000
2.64% 9
2018
Q1
$4.27M Hold
144,000
2.78% 8
2017
Q4
$4.74M Hold
144,000
3.02% 8
2017
Q3
$3.75M Hold
144,000
2.59% 10
2017
Q2
$3.63M Hold
144,000
2.62% 10
2017
Q1
$3.46M Hold
144,000
2.57% 11
2016
Q4
$3.32M Hold
144,000
2.58% 11
2016
Q3
$3.46M Hold
144,000
2.76% 9
2016
Q2
$3.51M Hold
144,000
2.82% 9
2016
Q1
$3.29M Hold
144,000
2.78% 10
2015
Q4
$2.94M Hold
144,000
2.48% 11
2015
Q3
$3.11M Hold
144,000
2.76% 9
2015
Q2
$3.41M Hold
144,000
2.84% 8
2015
Q1
$3.95M Hold
144,000
3.24% 5
2014
Q4
$4.12M Hold
144,000
3.35% 5
2014
Q3
$3.67M Hold
144,000
3.11% 7
2014
Q2
$3.6M Hold
144,000
3.07% 8
2014
Q1
$3.67M Hold
144,000
3.24% 6
2013
Q4
$3.78M Buy
+144,000
New +$3.78M 3.28% 6