Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-305,000
Closed -$13.5M 35
2023
Q3
$13.5M Hold
305,000
2.01% 20
2023
Q2
$13.8M Hold
305,000
1.93% 20
2023
Q1
$13.5M Hold
305,000
2.17% 21
2022
Q4
$12.6M Hold
305,000
2.43% 20
2022
Q3
$11.2M Buy
305,000
+30,000
+11% +$1.1M 2.24% 20
2022
Q2
$11.5M Hold
275,000
2.09% 21
2022
Q1
$15.7M Hold
275,000
2.18% 20
2021
Q4
$18.3M Hold
275,000
2.2% 19
2021
Q3
$19.2M Hold
275,000
2.37% 19
2021
Q2
$19.3M Sell
275,000
-35,000
-11% -$2.46M 2.37% 21
2021
Q1
$19M Hold
310,000
2.54% 18
2020
Q4
$15.6M Hold
310,000
2.07% 22
2020
Q3
$16.2M Sell
310,000
-10,000
-3% -$521K 2.3% 22
2020
Q2
$16.8M Buy
320,000
+114,700
+56% +$6.02M 2.85% 17
2020
Q1
$6.17M Buy
205,300
+20,300
+11% +$610K 1.73% 21
2019
Q4
$6.68M Hold
185,000
1.77% 21
2019
Q3
$7.21M Hold
185,000
2.19% 17
2019
Q2
$7.31M Hold
185,000
2.22% 19
2019
Q1
$6.87M Hold
185,000
2.2% 18
2018
Q4
$5.19M Buy
185,000
+30,000
+19% +$842K 1.94% 20
2018
Q3
$5.12M Buy
155,000
+30,000
+24% +$991K 1.55% 21
2018
Q2
$4.53M Buy
125,000
+60,000
+92% +$2.17M 1.55% 21
2018
Q1
$2.61M Buy
65,000
+10,000
+18% +$401K 1.12% 21
2017
Q4
$2.08M Hold
55,000
0.99% 20
2017
Q3
$2.09M Hold
55,000
1.13% 19
2017
Q2
$1.92M Hold
55,000
1.1% 20
2017
Q1
$1.85M Hold
55,000
1.17% 19
2016
Q4
$1.65M Hold
55,000
1.27% 17
2016
Q3
$1.81M Hold
55,000
1.51% 16
2016
Q2
$1.29M Hold
55,000
1.1% 18
2016
Q1
$1.31M Hold
55,000
1.06% 18
2015
Q4
$1.51M Buy
+55,000
New +$1.51M 1.23% 18