Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.88M Hold
230,000
1.54% 22
2025
Q1
$7.77M Hold
230,000
1.83% 16
2024
Q4
$6.8M Sell
230,000
-100,000
-30% -$2.96M 1.76% 17
2024
Q3
$10.4M Hold
330,000
2.41% 14
2024
Q2
$11.9M Hold
330,000
3.14% 9
2024
Q1
$12.4M Buy
330,000
+1,100
+0.3% +$41.4K 3.18% 10
2023
Q4
$11.6M Buy
328,900
+98,900
+43% +$3.5M 3.22% 10
2023
Q3
$8.91M Hold
230,000
2.55% 12
2023
Q2
$8.12M Sell
230,000
-97,500
-30% -$3.44M 2.28% 13
2023
Q1
$12.4M Sell
327,500
-4,500
-1% -$171K 3.36% 9
2022
Q4
$11.9M Buy
332,000
+2,000
+0.6% +$71.7K 3.25% 10
2022
Q3
$9.42M Hold
330,000
2.81% 11
2022
Q2
$9.36M Hold
330,000
2.72% 12
2022
Q1
$9.7M Buy
330,000
+100,000
+43% +$2.94M 2.66% 12
2021
Q4
$6.13M Hold
230,000
1.79% 17
2021
Q3
$6.29M Buy
230,000
+50,000
+28% +$1.37M 2.13% 15
2021
Q2
$4.76M Buy
180,000
+80,000
+80% +$2.11M 1.67% 19
2021
Q1
$2.44M Sell
100,000
-90,000
-47% -$2.19M 0.93% 34
2020
Q4
$3.9M Sell
190,000
-40,000
-17% -$821K 1.63% 24
2020
Q3
$4.02M Hold
230,000
1.61% 22
2020
Q2
$5.36M Sell
230,000
-17,940
-7% -$418K 2.11% 15
2020
Q1
$6.05M Hold
247,940
2.33% 13
2019
Q4
$9.36M Hold
247,940
3.34% 9
2019
Q3
$9.42M Sell
247,940
-4,181
-2% -$159K 3.33% 9
2019
Q2
$10.3M Hold
252,121
3.4% 9
2019
Q1
$10.8M Sell
252,121
-3,697
-1% -$159K 3.68% 6
2018
Q4
$9.4M Buy
255,818
+48,504
+23% +$1.78M 3.48% 11
2018
Q3
$9.13M Sell
207,314
-2,990
-1% -$132K 2.83% 12
2018
Q2
$9.04M Sell
210,304
-2,723
-1% -$117K 2.99% 12
2018
Q1
$8.02M Sell
213,027
-3,211
-1% -$121K 2.82% 10
2017
Q4
$8.32M Sell
216,238
-3,252
-1% -$125K 2.96% 12
2017
Q3
$7.61M Sell
219,490
-3,780
-2% -$131K 2.66% 12
2017
Q2
$6.86M Sell
223,270
-72,527
-25% -$2.23M 2.51% 13
2017
Q1
$8.9M Buy
295,797
+41,399
+16% +$1.25M 3.08% 9
2016
Q4
$8.15M Sell
254,398
-87,818
-26% -$2.81M 2.89% 12
2016
Q3
$10.1M Buy
342,216
+30,545
+10% +$904K 3.21% 7
2016
Q2
$9.31M Hold
311,671
3.06% 10
2016
Q1
$7.91M Hold
311,671
2.77% 12
2015
Q4
$8.2M Hold
311,671
3.01% 8
2015
Q3
$8.01M Hold
311,671
3.03% 8
2015
Q2
$10.5M Sell
311,671
-4,385
-1% -$147K 3.56% 4
2015
Q1
$10.3M Hold
316,056
3.46% 4
2014
Q4
$10M Sell
316,056
-4,545
-1% -$144K 3.36% 6
2014
Q3
$11.5M Buy
320,601
+24,451
+8% +$879K 3.65% 2
2014
Q2
$12.8M Hold
296,150
3.87% 2
2014
Q1
$11.7M Hold
296,150
3.76% 3
2013
Q4
$11.8M Sell
296,150
-36,676
-11% -$1.46M 3.92% 3
2013
Q3
$10.2M Buy
332,826
+97,804
+42% +$2.99M 3.38% 5
2013
Q2
$6.77M Buy
+235,022
New +$6.77M 2.41% 13