Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.17M Hold
136,500
0.08% 104
2025
Q1
$10.6M Hold
136,500
0.09% 102
2024
Q4
$11.2M Hold
136,500
0.1% 103
2024
Q3
$10.6M Hold
136,500
0.1% 107
2024
Q2
$10M Buy
136,500
+13,000
+11% +$953K 0.1% 103
2024
Q1
$10.8M Buy
123,500
+13,000
+12% +$1.13M 0.11% 96
2023
Q4
$8.48M Buy
110,500
+26,500
+32% +$2.03M 0.09% 99
2023
Q3
$5.94M Buy
84,000
+15,000
+22% +$1.06M 0.07% 105
2023
Q2
$5.78M Buy
69,000
+13,000
+23% +$1.09M 0.07% 108
2023
Q1
$3.6M Buy
56,000
+21,000
+60% +$1.35M 0.05% 113
2022
Q4
$2.13M Buy
+35,000
New +$2.13M 0.03% 118
2020
Q2
Sell
-4,913,070
Closed -$264M 124
2020
Q1
$264M Hold
4,913,070
4.97% 3
2019
Q4
$431M Hold
4,913,070
5.98% 1
2019
Q3
$432M Hold
4,913,070
6.53% 1
2019
Q2
$427M Hold
4,913,070
6.56% 1
2019
Q1
$343M Hold
4,913,070
5.75% 1
2018
Q4
$308M Hold
4,913,070
5.89% 3
2018
Q3
$367M Hold
4,913,070
6.19% 1
2018
Q2
$358M Hold
4,913,070
6.57% 1
2018
Q1
$304M Hold
4,913,070
5.78% 2
2017
Q4
$315M Hold
4,913,070
5.95% 2
2017
Q3
$372M Hold
4,913,070
7.42% 1
2017
Q2
$310M Hold
4,913,070
6.61% 1
2017
Q1
$291M Hold
4,913,070
6.55% 1
2016
Q4
$316M Hold
4,913,070
7.62% 1
2016
Q3
$262M Hold
4,913,070
6.76% 1
2016
Q2
$241M Hold
4,913,070
6.35% 1
2016
Q1
$251M Hold
4,913,070
6.74% 1
2015
Q4
$265M Hold
4,913,070
7.18% 1
2015
Q3
$291M Hold
4,913,070
7.68% 1
2015
Q2
$325M Hold
4,913,070
8.12% 1
2015
Q1
$339M Sell
4,913,070
-50,000
-1% -$3.45M 8.57% 1
2014
Q4
$330M Hold
4,963,070
8.32% 1
2014
Q3
$231M Hold
4,963,070
6.5% 1
2014
Q2
$258M Hold
4,963,070
7.36% 1
2014
Q1
$232M Sell
4,963,070
-63,218
-1% -$2.96M 7.13% 1
2013
Q4
$236M Sell
5,026,288
-8,231
-0.2% -$387K 7.47% 1
2013
Q3
$244M Sell
5,034,519
-74,752
-1% -$3.62M 8.37% 1
2013
Q2
$236M Buy
+5,109,271
New +$236M 8.44% 1