Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.74M Buy
502,176
+181,684
+57% +$2.17M ﹤0.01% 2339
2025
Q4
$3.68M Buy
320,492
+657
+0.2% +$6.8K ﹤0.01% 2652
2025
Q3
$2.88M Buy
319,835
+1,221
+0.4% +$10.4K ﹤0.01% 2788
2025
Q2
$2.21M Sell
318,614
-3,095
-1% -$19.6K ﹤0.01% 2900
2025
Q1
$1.8M Sell
321,709
-1,564
-0.5% -$9.46K ﹤0.01% 2952
2024
Q4
$1.82M Sell
323,273
-76,721
-19% -$436K ﹤0.01% 2977
2024
Q3
$2.44M Buy
399,994
+353,793
+766% +$2.22M ﹤0.01% 2809
2024
Q2
$295K Sell
46,201
-721
-2% -$5.52K ﹤0.01% 3590
2024
Q1
$423K Sell
46,922
-84,775
-64% -$679K ﹤0.01% 3471
2023
Q4
$1.02M Buy
131,697
+92,681
+238% +$630K ﹤0.01% 3181
2023
Q3
$254K Buy
39,016
+1,662
+4% +$12.3K ﹤0.01% 3631
2023
Q2
$264K Buy
37,354
+574
+2% +$3.65K ﹤0.01% 3645
2023
Q1
$203K Sell
36,780
-419
-1% -$2.13K ﹤0.01% 3725
2022
Q4
$151K Buy
37,199
+700
+2% +$2.8K ﹤0.01% 3755
2022
Q3
$125K Sell
36,499
-10,398
-22% -$41.1K ﹤0.01% 3786
2022
Q2
$184K Buy
46,897
+8,801
+23% +$37.7K ﹤0.01% 3699
2022
Q1
$202K Sell
38,096
-461
-1% -$2.61K ﹤0.01% 3754
2021
Q4
$262K Sell
38,557
-5,853
-13% -$38.1K ﹤0.01% 3723
2021
Q3
$318K Buy
44,410
+636
+1% +$5.02K ﹤0.01% 3539
2021
Q2
$368K Buy
43,774
+626
+1% +$4.98K ﹤0.01% 3567
2021
Q1
$301K Buy
43,148
+712
+2% +$4.6K ﹤0.01% 3592
2020
Q4
$219K Buy
42,436
+6,865
+19% +$31.5K ﹤0.01% 3603
2020
Q3
$135K Sell
35,571
-44,094
-55% -$144K ﹤0.01% 3615
2020
Q2
$229K Sell
79,665
-43,637
-35% -$102K ﹤0.01% 3447
2020
Q1
$261K Sell
123,302
-5,295
-4% -$17.9K ﹤0.01% 3357
2019
Q4
$486K Buy
128,597
+39,653
+45% +$151K ﹤0.01% 3340
2019
Q3
$348K Sell
88,944
-122,667
-58% -$450K ﹤0.01% 3416
2019
Q2
$898K Buy
211,611
+56,864
+37% +$254K ﹤0.01% 3110
2019
Q1
$718K Sell
154,747
-1,717,807
-92% -$8.6M ﹤0.01% 3167
2018
Q4
$9.01M Sell
1,872,554
-105,041
-5% -$560K ﹤0.01% 1686
2018
Q3
$14M Sell
1,977,595
-285,524
-13% -$2M ﹤0.01% 1593
2018
Q2
$14.8M Buy
2,263,119
+27,184
+1% +$172K 0.01% 1407
2018
Q1
$14.8M Sell
2,235,935
-1,290,347
-37% -$9.66M 0.01% 1345
2017
Q4
$26.4M Buy
3,526,282
+69,848
+2% +$552K 0.01% 900
2017
Q3
$31.4M Buy
3,456,434
+169,504
+5% +$1.61M 0.01% 756
2017
Q2
$31M Sell
3,286,930
-308,317
-9% -$2.72M 0.02% 750
2017
Q1
$31.3M Buy
3,595,247
+565,565
+19% +$4.76M 0.02% 729
2016
Q4
$23.4M Buy
3,029,682
+922,075
+44% +$7.33M 0.01% 898
2016
Q3
$16.1M Buy
2,107,607
+496,506
+31% +$3.66M 0.01% 1067
2016
Q2
$9.54M Sell
1,611,101
-304,190
-16% -$1.95M 0.01% 1432
2016
Q1
$12.9M Sell
1,915,291
-1,779,865
-48% -$8.77M 0.01% 1229
2015
Q4
$19M Sell
3,695,156
-4,748,259
-56% -$27.7M 0.01% 943
2015
Q3
$54.5M Sell
8,443,415
-373,835
-4% -$2.77M 0.03% 448
2015
Q2
$74.6M Buy
8,817,250
+560,001
+7% +$4.99M 0.04% 384
2015
Q1
$69.5M Sell
8,257,249
-416,819
-5% -$3.59M 0.04% 426
2014
Q4
$78.5M Buy
8,674,068
+506,091
+6% +$5.26M 0.05% 387
2014
Q3
$94.6M Sell
8,167,977
-268,524
-3% -$3.12M 0.06% 329
2014
Q2
$99.2M Buy
8,436,501
+577,319
+7% +$6.56M 0.06% 309
2014
Q1
$84.8M Buy
7,859,182
+299,531
+4% +$3.23M 0.05% 348
2013
Q4
$76.4M Sell
7,559,651
-492,726
-6% -$4.63M 0.05% 377
2013
Q3
$76.9M Buy
8,052,377
+1,827,076
+29% +$18M 0.05% 389
2013
Q2
$56.3M Buy
+6,225,301
New +$59.9M 0.04% 471

Other funds holding CX