Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.1M Hold
935,304
11.4% 2
2025
Q1
$26.5M Hold
935,304
10.85% 2
2024
Q4
$21.3M Hold
935,304
8.79% 2
2024
Q3
$20.6M Hold
935,304
7.75% 2
2024
Q2
$17.9M Hold
935,304
7.22% 2
2024
Q1
$16.5M Hold
935,304
6.08% 2
2023
Q4
$15.7M Hold
935,304
5.74% 2
2023
Q3
$14M Hold
935,304
5.11% 2
2023
Q2
$14.9M Hold
935,304
5.74% 2
2023
Q1
$18M Hold
935,304
7.43% 2
2022
Q4
$17.2M Hold
935,304
7.72% 2
2022
Q3
$14.3M Hold
935,304
7.64% 2
2022
Q2
$19.6M Sell
935,304
-303,038
-24% -$6.35M 7.81% 2
2022
Q1
$22.1M Hold
1,238,342
7.5% 2
2021
Q4
$23M Hold
1,238,342
7.28% 2
2021
Q3
$25.3M Hold
1,238,342
7.2% 2
2021
Q2
$26.9M Hold
1,238,342
7.5% 2
2021
Q1
$28.3M Hold
1,238,342
8.24% 2
2020
Q4
$26.9M Hold
1,238,342
8.1% 2
2020
Q3
$26.7M Hold
1,238,342
9.01% 2
2020
Q2
$28.3M Hold
1,238,342
11.08% 2
2020
Q1
$27.3M Hold
1,238,342
11.99% 2
2019
Q4
$36.6M Hold
1,238,342
12.25% 2
2019
Q3
$35.4M Hold
1,238,342
11.88% 2
2019
Q2
$31.3M Hold
1,238,342
11.29% 2
2019
Q1
$29.3M Hold
1,238,342
11.19% 2
2018
Q4
$26.7M Hold
1,238,342
11.87% 2
2018
Q3
$31.4M Hold
1,238,342
13.22% 2
2018
Q2
$30M Hold
1,238,342
13.58% 2
2018
Q1
$33.3M Hold
1,238,342
14.35% 2
2017
Q4
$36.4M Hold
1,238,342
13.49% 2
2017
Q3
$36.6M Hold
1,238,342
14.05% 2
2017
Q2
$35.3M Hold
1,238,342
13.47% 2
2017
Q1
$38.9M Hold
1,238,342
15.08% 2
2016
Q4
$39.8M Hold
1,238,342
16.52% 2
2016
Q3
$38M Hold
1,238,342
16.43% 2
2016
Q2
$40.4M Hold
1,238,342
17.55% 2
2016
Q1
$36.6M Hold
1,238,342
17.08% 2
2015
Q4
$32.2M Hold
1,238,342
16.38% 2
2015
Q3
$30.5M Hold
1,238,342
15.54% 2
2015
Q2
$33.2M Hold
1,238,342
15.95% 2
2015
Q1
$30.5M Hold
1,238,342
15.66% 2
2014
Q4
$31.4M Hold
1,238,342
15.68% 2
2014
Q3
$33M Hold
1,238,342
17.39% 2
2014
Q2
$33.1M Hold
1,238,342
17.47% 2
2014
Q1
$32.8M Hold
1,238,342
18.38% 2
2013
Q4
$32.9M Hold
1,238,342
17.85% 2
2013
Q3
$31.6M Hold
1,238,342
19.41% 2
2013
Q2
$33.1M Buy
+1,238,342
New +$33.1M 21.41% 2