Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Buy
+538,250
New +$14M ﹤0.01% 1237
2025
Q1
Sell
-538,250
Closed -$11.4M 1435
2024
Q4
$11.4M Buy
+538,250
New +$11.4M ﹤0.01% 1334
2024
Q3
Sell
-133,965
Closed -$2.28M 1504
2024
Q2
$2.28M Sell
133,965
-404,285
-75% -$6.87M ﹤0.01% 1700
2024
Q1
$9.23M Hold
538,250
﹤0.01% 1472
2023
Q4
$10.2M Hold
538,250
﹤0.01% 1477
2023
Q3
$8.87M Hold
538,250
﹤0.01% 1520
2023
Q2
$9.69M Hold
538,250
﹤0.01% 1545
2023
Q1
$9.76M Hold
538,250
﹤0.01% 1593
2022
Q4
$8.21M Hold
538,250
﹤0.01% 1627
2022
Q3
$6.89M Hold
538,250
﹤0.01% 1662
2022
Q2
$8.8M Hold
538,250
﹤0.01% 1611
2022
Q1
$11.1M Hold
538,250
﹤0.01% 1674
2021
Q4
$13.6M Hold
538,250
﹤0.01% 1639
2021
Q3
$11.9M Hold
538,250
﹤0.01% 1710
2021
Q2
$10.5M Hold
538,250
﹤0.01% 1770
2021
Q1
$11.4M Hold
538,250
﹤0.01% 1760
2020
Q4
$10.9M Hold
538,250
﹤0.01% 1752
2020
Q3
$8.26M Hold
538,250
﹤0.01% 1771
2020
Q2
$7.44M Hold
538,250
﹤0.01% 1798
2020
Q1
$6.37M Hold
538,250
﹤0.01% 1763
2019
Q4
$7.32M Hold
538,250
﹤0.01% 1859
2019
Q3
$6.37M Hold
538,250
﹤0.01% 1883
2019
Q2
$5.64M Hold
538,250
﹤0.01% 1918
2019
Q1
$4.55M Hold
538,250
﹤0.01% 1949
2018
Q4
$5.2M Hold
538,250
﹤0.01% 1917
2018
Q3
$6.53M Hold
538,250
﹤0.01% 1927
2018
Q2
$5.52M Hold
538,250
﹤0.01% 1930
2018
Q1
$5.2M Hold
538,250
﹤0.01% 1890
2017
Q4
$4.84M Hold
538,250
﹤0.01% 1875
2017
Q3
$4.02M Hold
538,250
﹤0.01% 1895
2017
Q2
$4.11M Hold
538,250
﹤0.01% 1915
2017
Q1
$3.63M Hold
538,250
﹤0.01% 1935
2016
Q4
$3.02M Hold
538,250
﹤0.01% 1937
2016
Q3
$3.42M Hold
538,250
﹤0.01% 1923
2016
Q2
$3.16M Hold
538,250
﹤0.01% 1950
2016
Q1
$2.77M Hold
538,250
﹤0.01% 1955
2015
Q4
$2.65M Hold
538,250
﹤0.01% 1992
2015
Q3
$2.64M Hold
538,250
﹤0.01% 1997
2015
Q2
$3.06M Hold
538,250
﹤0.01% 1987
2015
Q1
$2.88M Hold
538,250
﹤0.01% 2015
2014
Q4
$2.2M Hold
538,250
﹤0.01% 2077
2014
Q3
$1.94M Sell
538,250
-538,250
-50% -$1.94M ﹤0.01% 2105
2014
Q2
$3.61M Buy
1,076,500
+538,250
+100% +$1.81M ﹤0.01% 2112
2014
Q1
$2.06M Hold
538,250
﹤0.01% 2032
2013
Q4
$1.86M Hold
538,250
﹤0.01% 2033
2013
Q3
$2.32M Hold
538,250
﹤0.01% 2039
2013
Q2
$2.28M Buy
+538,250
New +$2.28M ﹤0.01% 2043