Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$24.7M Hold
280,000
3.26% 15
2023
Q3
$24M Hold
280,000
3.56% 15
2023
Q2
$27.8M Hold
280,000
3.9% 13
2023
Q1
$26.9M Hold
280,000
4.31% 11
2022
Q4
$25.5M Hold
280,000
4.89% 9
2022
Q3
$22.2M Hold
280,000
4.44% 9
2022
Q2
$23.3M Hold
280,000
4.25% 9
2022
Q1
$23M Buy
280,000
+15,000
+6% +$1.23M 3.18% 14
2021
Q4
$19.8M Hold
265,000
2.38% 18
2021
Q3
$20.1M Hold
265,000
2.49% 17
2021
Q2
$20.5M Hold
265,000
2.52% 18
2021
Q1
$18.6M Hold
265,000
2.49% 19
2020
Q4
$18.8M Sell
265,000
-35,000
-12% -$2.48M 2.5% 19
2020
Q3
$17.2M Buy
300,000
+30,000
+11% +$1.72M 2.45% 21
2020
Q2
$16.4M Buy
270,000
+40,000
+17% +$2.44M 2.79% 18
2020
Q1
$12.6M Buy
230,000
+10,000
+5% +$550K 3.55% 11
2019
Q4
$15.9M Hold
220,000
4.2% 10
2019
Q3
$14.5M Hold
220,000
4.42% 10
2019
Q2
$13.7M Buy
220,000
+25,000
+13% +$1.55M 4.14% 11
2019
Q1
$10.6M Hold
195,000
3.37% 15
2018
Q4
$11.4M Buy
195,000
+15,000
+8% +$879K 4.27% 10
2018
Q3
$11.9M Buy
180,000
+61,500
+52% +$4.06M 3.59% 14
2018
Q2
$7.85M Buy
118,500
+28,500
+32% +$1.89M 2.68% 19
2018
Q1
$5.95M Hold
90,000
2.56% 20
2017
Q4
$5.92M Sell
90,000
-10,000
-10% -$657K 2.83% 18
2017
Q3
$6.44M Hold
100,000
3.47% 15
2017
Q2
$6.45M Hold
100,000
3.7% 13
2017
Q1
$6.1M Hold
100,000
3.88% 13
2016
Q4
$5.83M Hold
100,000
4.49% 11
2016
Q3
$5.79M Hold
100,000
4.81% 11
2016
Q2
$5.77M Hold
100,000
4.94% 11
2016
Q1
$6.04M Hold
100,000
4.9% 10
2015
Q4
$5.46M Buy
+100,000
New +$5.46M 4.45% 12