Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
150,000
-10,000
-6% -$792K 1.05% 26
2025
Q1
$14.4M Hold
160,000
1.37% 24
2024
Q4
$15.9M Hold
160,000
1.52% 22
2024
Q3
$18.2M Hold
160,000
1.76% 21
2024
Q2
$19.8M Sell
160,000
-40,000
-20% -$4.95M 1.95% 22
2024
Q1
$26.4M Hold
200,000
2.66% 18
2023
Q4
$21.8M Hold
200,000
2.37% 18
2023
Q3
$20.6M Hold
200,000
2.51% 17
2023
Q2
$23.1M Hold
200,000
2.74% 17
2023
Q1
$21.3M Hold
200,000
2.65% 17
2022
Q4
$22.2M Hold
200,000
2.87% 15
2022
Q3
$17.2M Hold
200,000
2.43% 17
2022
Q2
$18.2M Hold
200,000
2.43% 17
2022
Q1
$16.4M Hold
200,000
1.74% 25
2021
Q4
$15.3M Hold
200,000
1.52% 27
2021
Q3
$15M Hold
200,000
1.59% 25
2021
Q2
$15.6M Sell
200,000
-9,600
-5% -$747K 1.6% 26
2021
Q1
$15.4M Hold
209,600
1.76% 24
2020
Q4
$16.4M Hold
209,600
2.12% 22
2020
Q3
$16.6M Hold
209,600
2.57% 19
2020
Q2
$15.5M Hold
209,600
2.45% 18
2020
Q1
$15.4M Hold
209,600
2.88% 16
2019
Q4
$18.2M Hold
209,600
2.6% 19
2019
Q3
$16.8M Hold
209,600
2.53% 18
2019
Q2
$16.8M Hold
209,600
2.56% 19
2019
Q1
$16.6M Hold
209,600
2.64% 18
2018
Q4
$15.3M Hold
209,600
2.81% 16
2018
Q3
$14.2M Hold
209,600
2.15% 21
2018
Q2
$12.1M Hold
209,600
1.89% 21
2018
Q1
$10.9M Hold
209,600
1.8% 23
2017
Q4
$11.3M Hold
209,600
1.8% 23
2017
Q3
$12.8M Hold
209,600
2.19% 18
2017
Q2
$12.8M Hold
209,600
2.29% 13
2017
Q1
$12.7M Hold
209,600
2.35% 14
2016
Q4
$11.8M Hold
209,600
2.35% 14
2016
Q3
$12.5M Hold
209,600
2.71% 13
2016
Q2
$11.5M Hold
209,600
2.68% 14
2016
Q1
$10.6M Hold
209,600
2.59% 13
2015
Q4
$10.6M Hold
209,600
2.56% 14
2015
Q3
$9.88M Hold
209,600
2.59% 15
2015
Q2
$11.4M Hold
209,600
2.56% 16
2015
Q1
$11.5M Hold
209,600
2.75% 14
2014
Q4
$11.4M Hold
209,600
2.46% 17
2014
Q3
$11.9M Hold
209,600
2.58% 17
2014
Q2
$11.6M Hold
209,600
2.4% 15
2014
Q1
$11.4M Hold
209,600
2.46% 15
2013
Q4
$10M Hold
209,600
2.16% 17
2013
Q3
$9.52M Hold
209,600
2.29% 16
2013
Q2
$9.29M Buy
+209,600
New +$9.29M 2.43% 14