Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.8M Hold
92,500
5.8% 4
2025
Q1
$28.8M Hold
92,500
6.02% 6
2024
Q4
$24.1M Hold
92,500
5.09% 7
2024
Q3
$29.8M Hold
92,500
6.75% 4
2024
Q2
$28.9M Hold
92,500
6.1% 4
2024
Q1
$7.11M Hold
92,500
3.16% 8
2023
Q4
$26.6M Hold
92,500
4.93% 5
2023
Q3
$24.9M Hold
92,500
4.92% 6
2023
Q2
$20.5M Hold
92,500
3.97% 8
2023
Q1
$22.4M Hold
92,500
4.58% 5
2022
Q4
$24.3M Hold
92,500
4.8% 5
2022
Q3
$20.9M Hold
92,500
4.01% 6
2022
Q2
$22.5M Hold
92,500
4.1% 6
2022
Q1
$22.4M Hold
92,500
1.62% 23
2021
Q4
$20.8M Hold
92,500
3.42% 8
2021
Q3
$19.7M Hold
92,500
2.95% 8
2021
Q2
$22.5M Hold
92,500
3.04% 8
2021
Q1
$23M Hold
92,500
3.5% 7
2020
Q4
$21.3M Hold
92,500
4.35% 5
2020
Q3
$23.5M Hold
92,500
5.8% 3
2020
Q2
$21.8M Hold
92,500
5.98% 4
2020
Q1
$18.8M Sell
92,500
-50,000
-35% -$10.1M 5.31% 4
2019
Q4
$34.4M Sell
142,500
-2,500
-2% -$603K 6.27% 3
2019
Q3
$28.1M Hold
145,000
4.82% 4
2019
Q2
$26.7M Hold
145,000
4.22% 4
2019
Q1
$27.5M Hold
145,000
4.68% 3
2018
Q4
$28.2M Hold
145,000
5.36% 3
2018
Q3
$30.1M Hold
145,000
4.38% 3
2018
Q2
$26.8M Hold
145,000
3.95% 4
2018
Q1
$24.7M Hold
145,000
3.82% 6
2017
Q4
$25.2M Hold
145,000
3.52% 6
2017
Q3
$27M Hold
145,000
4.17% 4
2017
Q2
$25M Hold
145,000
4.25% 4
2017
Q1
$23.8M Hold
145,000
4.28% 6
2016
Q4
$21.2M Hold
145,000
3.65% 7
2016
Q3
$24.2M Buy
145,000
+95,000
+190% +$15.8M 4.7% 4
2016
Q2
$7.61M Hold
50,000
5.29% 2
2016
Q1
$7.5M Hold
50,000
4.97% 2
2015
Q4
$8.12M Sell
50,000
-100,000
-67% -$16.2M 5.41% 2
2015
Q3
$20.7M Hold
150,000
3.98% 5
2015
Q2
$23M Hold
150,000
3.63% 6
2015
Q1
$24M Sell
150,000
-12,500
-8% -$2M 3.66% 4
2014
Q4
$25.9M Buy
+162,500
New +$25.9M 3.59% 5