Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$37.8M Hold
60,000
4.99% 9
2023
Q3
$31.3M Hold
60,000
4.64% 10
2023
Q2
$27.5M Hold
60,000
3.86% 15
2023
Q1
$26.8M Hold
60,000
4.29% 12
2022
Q4
$23.4M Hold
60,000
4.49% 10
2022
Q3
$23.2M Hold
60,000
4.64% 8
2022
Q2
$23.1M Hold
60,000
4.21% 10
2022
Q1
$28.9M Hold
60,000
3.99% 8
2021
Q4
$38.6M Sell
60,000
-6,500
-10% -$4.18M 4.64% 7
2021
Q3
$35.9M Hold
66,500
4.45% 7
2021
Q2
$32.6M Sell
66,500
-6,000
-8% -$2.94M 4% 10
2021
Q1
$27.8M Hold
72,500
3.72% 11
2020
Q4
$27.5M Sell
72,500
-10,000
-12% -$3.8M 3.66% 9
2020
Q3
$26.9M Buy
82,500
+5,000
+6% +$1.63M 3.83% 8
2020
Q2
$23M Hold
77,500
3.9% 9
2020
Q1
$17.8M Buy
77,500
+16,000
+26% +$3.68M 5.01% 6
2019
Q4
$16.1M Hold
61,500
4.26% 9
2019
Q3
$16.4M Buy
61,500
+2,550
+4% +$678K 4.97% 8
2019
Q2
$15.4M Hold
58,950
4.67% 10
2019
Q1
$15.4M Buy
58,950
+4,000
+7% +$1.05M 4.93% 9
2018
Q4
$10.8M Hold
54,950
4.04% 12
2018
Q3
$12.5M Buy
54,950
+5,000
+10% +$1.14M 3.78% 11
2018
Q2
$10.3M Hold
49,950
3.51% 15
2018
Q1
$8.5M Buy
49,950
+1,600
+3% +$272K 3.65% 14
2017
Q4
$7.68M Hold
48,350
3.67% 15
2017
Q3
$6.89M Hold
48,350
3.71% 13
2017
Q2
$6.42M Hold
48,350
3.69% 14
2017
Q1
$5.61M Hold
48,350
3.57% 15
2016
Q4
$5.51M Hold
48,350
4.24% 12
2016
Q3
$5.32M Hold
48,350
4.43% 12
2016
Q2
$5.4M Hold
48,350
4.61% 12
2016
Q1
$5.03M Sell
48,350
-10,000
-17% -$1.04M 4.08% 13
2015
Q4
$5.63M Buy
+58,350
New +$5.63M 4.6% 11