Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$39.7M Hold
205,000
5.23% 7
2023
Q3
$35.4M Hold
205,000
5.26% 7
2023
Q2
$39.5M Hold
205,000
5.54% 5
2023
Q1
$33.8M Hold
205,000
5.43% 4
2022
Q4
$26.6M Sell
205,000
-15,000
-7% -$1.95M 5.12% 7
2022
Q3
$30.4M Sell
220,000
-10,000
-4% -$1.38M 6.07% 4
2022
Q2
$31.4M Sell
230,000
-55,000
-19% -$7.52M 5.72% 4
2022
Q1
$49.8M Sell
285,000
-30,000
-10% -$5.24M 6.88% 4
2021
Q4
$55.9M Sell
315,000
-60,000
-16% -$10.7M 6.72% 4
2021
Q3
$53.1M Hold
375,000
6.58% 3
2021
Q2
$51.4M Sell
375,000
-15,000
-4% -$2.05M 6.31% 4
2021
Q1
$47.6M Hold
390,000
6.38% 4
2020
Q4
$51.7M Sell
390,000
-10,000
-3% -$1.33M 6.87% 3
2020
Q3
$46.3M Sell
400,000
-106,960
-21% -$12.4M 6.6% 3
2020
Q2
$46.2M Hold
506,960
7.86% 2
2020
Q1
$32.2M Sell
506,960
-124,000
-20% -$7.88M 9.06% 2
2019
Q4
$46.3M Sell
630,960
-44,000
-7% -$3.23M 12.25% 1
2019
Q3
$37.8M Buy
674,960
+40,000
+6% +$2.24M 11.47% 2
2019
Q2
$31.4M Hold
634,960
9.53% 2
2019
Q1
$30.2M Hold
634,960
9.64% 2
2018
Q4
$25M Sell
634,960
-80,000
-11% -$3.15M 9.35% 2
2018
Q3
$40.3M Buy
714,960
+12,000
+2% +$677K 12.2% 1
2018
Q2
$32.8M Buy
702,960
+60,000
+9% +$2.8M 11.2% 2
2018
Q1
$26.9M Buy
642,960
+60,000
+10% +$2.51M 11.55% 1
2017
Q4
$24.8M Hold
582,960
11.84% 1
2017
Q3
$22.2M Hold
582,960
11.94% 1
2017
Q2
$21M Hold
582,960
12.05% 1
2017
Q1
$20.9M Sell
582,960
-40,000
-6% -$1.44M 13.32% 1
2016
Q4
$18.1M Buy
622,960
+8,000
+1% +$232K 13.95% 1
2016
Q3
$17.4M Sell
614,960
-100,000
-14% -$2.83M 14.46% 1
2016
Q2
$17.1M Buy
714,960
+60,000
+9% +$1.43M 14.61% 1
2016
Q1
$17.8M Buy
654,960
+44,000
+7% +$1.2M 14.47% 1
2015
Q4
$16.1M Buy
+610,960
New +$16.1M 13.12% 2