Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Hold
73,000
4.82% 3
2025
Q1
$18.2M Hold
73,000
4.28% 6
2024
Q4
$16M Hold
73,000
4.16% 6
2024
Q3
$16.1M Hold
73,000
3.76% 7
2024
Q2
$12.6M Hold
73,000
3.33% 8
2024
Q1
$13.9M Hold
73,000
3.57% 8
2023
Q4
$11.9M Sell
73,000
-8,000
-10% -$1.31M 3.3% 8
2023
Q3
$11.4M Hold
81,000
3.25% 10
2023
Q2
$10.8M Hold
81,000
3.04% 10
2023
Q1
$10.6M Hold
81,000
2.87% 12
2022
Q4
$11.4M Hold
81,000
3.12% 11
2022
Q3
$9.62M Hold
81,000
2.87% 10
2022
Q2
$11.4M Hold
81,000
3.33% 9
2022
Q1
$10.5M Hold
81,000
2.89% 10
2021
Q4
$10.8M Sell
81,000
-3,726
-4% -$498K 3.17% 10
2021
Q3
$11.3M Hold
84,726
3.82% 8
2021
Q2
$11.9M Hold
84,726
4.18% 7
2021
Q1
$10.8M Hold
84,726
4.13% 9
2020
Q4
$10.2M Hold
84,726
4.26% 8
2020
Q3
$9.86M Hold
84,726
3.96% 9
2020
Q2
$9.78M Sell
84,726
-2,092
-2% -$242K 3.85% 8
2020
Q1
$9.21M Hold
86,818
3.55% 6
2019
Q4
$11.1M Hold
86,818
3.97% 7
2019
Q3
$12.1M Hold
86,818
4.27% 6
2019
Q2
$11.4M Hold
86,818
3.77% 6
2019
Q1
$11.7M Hold
86,818
3.98% 5
2018
Q4
$9.44M Hold
86,818
3.49% 10
2018
Q3
$12.6M Hold
86,818
3.9% 5
2018
Q2
$11.6M Hold
86,818
3.83% 7
2018
Q1
$12.7M Hold
86,818
4.47% 4
2017
Q4
$12.7M Hold
86,818
4.53% 2
2017
Q3
$12M Hold
86,818
4.21% 4
2017
Q2
$12.8M Hold
86,818
4.68% 3
2017
Q1
$14.5M Hold
86,818
5% 2
2016
Q4
$13.8M Hold
86,818
4.88% 2
2016
Q3
$13.2M Hold
86,818
4.18% 4
2016
Q2
$12.6M Hold
86,818
4.15% 3
2016
Q1
$12.6M Hold
86,818
4.4% 3
2015
Q4
$11.4M Hold
86,818
4.2% 3
2015
Q3
$12M Hold
86,818
4.55% 2
2015
Q2
$13.5M Hold
86,818
4.59% 1
2015
Q1
$13.3M Hold
86,818
4.49% 1
2014
Q4
$13.3M Hold
86,818
4.48% 1
2014
Q3
$15.8M Hold
86,818
5% 1
2014
Q2
$15M Hold
86,818
4.56% 1
2014
Q1
$16M Hold
86,818
5.16% 1
2013
Q4
$15.6M Hold
86,818
5.18% 1
2013
Q3
$15.4M Hold
86,818
5.1% 1
2013
Q2
$15.9M Buy
+86,818
New +$15.9M 5.64% 1