Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$36M Hold
220,000
4.76% 11
2023
Q3
$31.2M Hold
220,000
4.63% 11
2023
Q2
$29.6M Hold
220,000
4.16% 11
2023
Q1
$28.8M Hold
220,000
4.63% 9
2022
Q4
$31M Hold
220,000
5.96% 3
2022
Q3
$26.1M Hold
220,000
5.22% 6
2022
Q2
$31.1M Buy
220,000
+20,000
+10% +$2.82M 5.65% 5
2022
Q1
$26M Hold
200,000
3.6% 12
2021
Q4
$26.7M Sell
200,000
-9,200
-4% -$1.23M 3.21% 13
2021
Q3
$27.8M Hold
209,200
3.44% 14
2021
Q2
$29.3M Hold
209,200
3.6% 13
2021
Q1
$26.7M Hold
209,200
3.57% 13
2020
Q4
$25.2M Sell
209,200
-31,380
-13% -$3.78M 3.34% 15
2020
Q3
$28M Buy
240,580
+24,058
+11% +$2.8M 3.98% 7
2020
Q2
$25M Buy
216,522
+39,748
+22% +$4.59M 4.25% 6
2020
Q1
$18.7M Buy
176,774
+14,644
+9% +$1.55M 5.27% 5
2019
Q4
$20.8M Hold
162,130
5.49% 5
2019
Q3
$22.5M Buy
162,130
+20,920
+15% +$2.91M 6.84% 4
2019
Q2
$18.6M Buy
141,210
+5,230
+4% +$690K 5.65% 5
2019
Q1
$18.3M Hold
135,980
5.86% 4
2018
Q4
$14.8M Hold
135,980
5.52% 6
2018
Q3
$19.7M Buy
135,980
+26,150
+24% +$3.78M 5.95% 5
2018
Q2
$14.8M Buy
109,830
+47,070
+75% +$6.34M 5.05% 6
2018
Q1
$9.07M Buy
62,760
+10,460
+20% +$1.51M 3.9% 12
2017
Q4
$7.72M Buy
+52,300
New +$7.72M 3.69% 14