Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Hold
180,000
4.65% 4
2025
Q1
$19.5M Hold
180,000
3.39% 5
2024
Q4
$24.2M Hold
180,000
3.8% 5
2024
Q3
$21.9M Hold
180,000
3.66% 5
2024
Q2
$22.2M Hold
180,000
4.08% 5
2024
Q1
$16.3M Buy
180,000
+6,000
+3% +$542K 2.99% 6
2023
Q4
$8.62M Hold
174,000
1.65% 10
2023
Q3
$7.57M Buy
174,000
+4,000
+2% +$174K 1.62% 10
2023
Q2
$7.19M Buy
170,000
+10,000
+6% +$423K 1.53% 10
2023
Q1
$4.44M Hold
160,000
1.04% 12
2022
Q4
$2.34M Hold
160,000
0.58% 24
2022
Q3
$1.94M Hold
160,000
0.52% 26
2022
Q2
$2.43M Hold
160,000
0.59% 23
2022
Q1
$4.37M Hold
160,000
0.9% 14
2021
Q4
$4.71M Hold
160,000
0.88% 14
2021
Q3
$3.32M Hold
160,000
0.66% 20
2021
Q2
$3.2M Hold
160,000
0.63% 22
2021
Q1
$2.14M Hold
160,000
0.47% 31
2020
Q4
$2.09M Hold
160,000
0.47% 28
2020
Q3
$2.18M Hold
160,000
0.51% 27
2020
Q2
$1.52M Hold
160,000
0.39% 28
2020
Q1
$1.05M Hold
160,000
0.32% 32
2019
Q4
$941K Hold
160,000
0.26% 51
2019
Q3
$696K Hold
160,000
0.2% 61
2019
Q2
$657K Hold
160,000
0.2% 74
2019
Q1
$718K Hold
160,000
0.23% 67
2018
Q4
$534K Hold
160,000
0.21% 72
2018
Q3
$1.12M Hold
160,000
0.35% 43
2018
Q2
$948K Hold
160,000
0.31% 51
2018
Q1
$926K Hold
160,000
0.31% 50
2017
Q4
$774K Hold
160,000
0.26% 61
2017
Q3
$715K Hold
160,000
0.26% 61
2017
Q2
$578K Hold
160,000
0.23% 64
2017
Q1
$436K Buy
+160,000
New +$436K 0.19% 74