Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.7M Hold
272,000
9.51% 3
2025
Q1
$51.8M Hold
272,000
9.95% 3
2024
Q4
$59.7M Hold
272,000
10.21% 3
2024
Q3
$50.7M Hold
272,000
7.56% 3
2024
Q2
$52.6M Hold
272,000
8.13% 3
2024
Q1
$49.1M Hold
272,000
8.02% 3
2023
Q4
$41.3M Hold
272,000
8.08% 3
2023
Q3
$34.6M Hold
272,000
7.64% 4
2023
Q2
$35.5M Hold
272,000
7.42% 4
2023
Q1
$28.1M Hold
272,000
6.37% 4
2022
Q4
$22.8M Hold
272,000
5.64% 4
2022
Q3
$30.7M Sell
272,000
-2,000
-0.7% -$226K 7.76% 3
2022
Q2
$29.1M Hold
274,000
7.21% 3
2022
Q1
$44.7M Hold
274,000
9.3% 3
2021
Q4
$45.7M Hold
274,000
8.61% 3
2021
Q3
$45M Hold
274,000
9.66% 3
2021
Q2
$47.1M Hold
274,000
10.91% 3
2021
Q1
$42.4M Hold
274,000
9.69% 3
2020
Q4
$44.6M Hold
274,000
7.27% 3
2020
Q3
$43.1M Sell
274,000
-2,000
-0.7% -$315K 7.04% 2
2020
Q2
$38.1M Sell
276,000
-178,000
-39% -$24.6M 6.07% 2
2020
Q1
$44.3M Buy
454,000
+179,260
+65% +$17.5M 8.46% 2
2019
Q4
$25.4M Buy
274,740
+740
+0.3% +$68.4K 3.92% 4
2019
Q3
$23.8M Sell
274,000
-6,000
-2% -$521K 4.24% 3
2019
Q2
$26.5M Hold
280,000
4.82% 2
2019
Q1
$24.9M Hold
280,000
4.45% 2
2018
Q4
$21M Hold
280,000
4.03% 3
2018
Q3
$28M Hold
280,000
4.12% 4
2018
Q2
$23.8M Hold
280,000
3.59% 4
2018
Q1
$20.3M Hold
280,000
3.2% 3
2017
Q4
$16.4M Buy
280,000
+40,000
+17% +$2.34M 2.06% 3
2017
Q3
$11.5M Sell
240,000
-160,000
-40% -$7.69M 1.32% 5
2017
Q2
$19.4M Hold
400,000
2.09% 4
2017
Q1
$17.7M Hold
400,000
2.05% 4
2016
Q4
$15M Hold
400,000
1.88% 4
2016
Q3
$16.7M Hold
400,000
2.12% 4
2016
Q2
$14.3M Buy
400,000
+160,000
+67% +$5.72M 1.8% 4
2016
Q1
$7.12M Hold
240,000
0.91% 11
2015
Q4
$8.11M Hold
240,000
0.96% 9
2015
Q3
$6.14M Buy
+240,000
New +$6.14M 0.83% 9