Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$529K Sell
46,282
-538
-1% -$6.42K 0.01% 1420
2025
Q4
$538K Sell
46,820
-1,115
-2% -$11.5K 0.01% 1397
2025
Q3
$431K Buy
47,935
+36,534
+320% +$312K ﹤0.01% 1506
2025
Q2
$79K Buy
+11,401
New +$72.3K ﹤0.01% 1971
2024
Q3
Sell
-71,324
Closed -$456K 1924
2024
Q2
$456K Buy
+71,324
New +$546K 0.01% 1352
2020
Q1
Sell
-65,439
Closed -$247K 681
2019
Q4
$247K Buy
+65,439
New +$249K 0.01% 1052
2019
Q3
Sell
-87,309
Closed -$258K 888
2019
Q2
$258K Buy
87,309
+13,148
+18% +$58.7K 0.01% 803
2019
Q1
$344K Buy
74,161
+8,858
+14% +$44.3K 0.01% 646
2018
Q4
$315K Buy
65,303
+19,397
+42% +$103K 0.01% 640
2018
Q3
$323K Sell
45,906
-15,606
-25% -$109K 0.01% 748
2018
Q2
$404K Buy
+61,512
New +$389K 0.02% 640

Other funds holding CX