Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$47.3M Hold
308,000
6.24% 4
2023
Q3
$39.6M Hold
308,000
5.88% 4
2023
Q2
$40.1M Hold
308,000
5.63% 4
2023
Q1
$31.8M Hold
308,000
5.11% 7
2022
Q4
$25.9M Hold
308,000
4.97% 8
2022
Q3
$34.8M Sell
308,000
-20,000
-6% -$2.26M 6.95% 3
2022
Q2
$34.8M Hold
328,000
6.34% 3
2022
Q1
$53.5M Sell
328,000
-8,000
-2% -$1.3M 7.39% 3
2021
Q4
$56M Buy
336,000
+16,000
+5% +$2.67M 6.73% 3
2021
Q3
$52.6M Hold
320,000
6.51% 4
2021
Q2
$55M Hold
320,000
6.76% 2
2021
Q1
$49.5M Hold
320,000
6.63% 2
2020
Q4
$52.1M Hold
320,000
6.92% 2
2020
Q3
$50.4M Buy
320,000
+30,000
+10% +$4.72M 7.17% 2
2020
Q2
$40M Hold
290,000
6.8% 3
2020
Q1
$28.3M Buy
290,000
+70,000
+32% +$6.82M 7.94% 4
2019
Q4
$20.3M Buy
220,000
+20,000
+10% +$1.85M 5.38% 6
2019
Q3
$17.4M Hold
200,000
5.27% 6
2019
Q2
$18.9M Hold
200,000
5.74% 4
2019
Q1
$17.8M Hold
200,000
5.69% 5
2018
Q4
$15M Sell
200,000
-30,000
-13% -$2.25M 5.61% 5
2018
Q3
$23M Hold
230,000
6.97% 4
2018
Q2
$19.8M Hold
230,000
6.76% 4
2018
Q1
$15.8M Hold
230,000
6.81% 4
2017
Q4
$13.6M Sell
230,000
-10,000
-4% -$590K 6.49% 4
2017
Q3
$11.5M Buy
240,000
+16,000
+7% +$768K 6.2% 5
2017
Q2
$10.8M Hold
224,000
6.22% 5
2017
Q1
$9.93M Sell
224,000
-6,000
-3% -$266K 6.32% 5
2016
Q4
$8.73M Buy
230,000
+50,000
+28% +$1.9M 6.72% 4
2016
Q3
$7.54M Hold
180,000
6.27% 6
2016
Q2
$6.44M Buy
180,000
+40,000
+29% +$1.43M 5.51% 9
2016
Q1
$4.16M Buy
+140,000
New +$4.16M 3.37% 15