Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-70,000
Closed -$6.03M 35
2022
Q3
$6.03M Hold
70,000
1.2% 22
2022
Q2
$4.89M Hold
70,000
0.89% 24
2022
Q1
$8.1M Hold
70,000
1.12% 26
2021
Q4
$13.2M Hold
70,000
1.59% 23
2021
Q3
$18.2M Hold
70,000
2.26% 20
2021
Q2
$20.4M Hold
70,000
2.51% 19
2021
Q1
$17M Sell
70,000
-43,000
-38% -$10.4M 2.28% 21
2020
Q4
$26.5M Hold
113,000
3.52% 13
2020
Q3
$22.3M Hold
113,000
3.17% 15
2020
Q2
$19.7M Hold
113,000
3.35% 11
2020
Q1
$10.8M Sell
113,000
-37,000
-25% -$3.54M 3.04% 15
2019
Q4
$16.2M Hold
150,000
4.29% 8
2019
Q3
$15.5M Hold
150,000
4.72% 9
2019
Q2
$17.2M Hold
150,000
5.21% 7
2019
Q1
$15.6M Hold
150,000
4.98% 8
2018
Q4
$12.6M Hold
150,000
4.71% 9
2018
Q3
$13.2M Hold
150,000
3.99% 8
2018
Q2
$12.5M Hold
150,000
4.28% 9
2018
Q1
$11.2M Hold
150,000
4.82% 8
2017
Q4
$11.1M Sell
150,000
-15,000
-9% -$1.11M 5.32% 6
2017
Q3
$10.5M Sell
165,000
-20,000
-11% -$1.28M 5.67% 7
2017
Q2
$9.93M Hold
185,000
5.7% 7
2017
Q1
$7.96M Buy
185,000
+20,000
+12% +$860K 5.06% 8
2016
Q4
$6.55M Hold
165,000
5.04% 9
2016
Q3
$6.76M Hold
165,000
5.63% 10
2016
Q2
$6.02M Hold
165,000
5.15% 10
2016
Q1
$6.37M Hold
165,000
5.16% 9
2015
Q4
$5.97M Buy
+165,000
New +$5.97M 4.88% 9