Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,300
| Closed | -$1.75M | – | 282 |
|
|
2025
Q2 | $1.75M | Buy |
+25,300
| New | +$1.8M | 0.01% | 794 |
|
|
2024
Q1 | – | Sell |
-3,633
| Closed | -$211K | – | 1075 |
|
|
2023
Q4 | $211K | Buy |
+3,633
| New | +$203K | ﹤0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-16,306
| Closed | -$1M | – | 1098 |
|
|
2023
Q1 | $1M | Buy |
16,306
+2
| +0% | +$123 | ﹤0.01% | 864 |
|
|
2022
Q4 | $1.03M | Sell |
16,304
-14,223
| -47% | -$841K | ﹤0.01% | 879 |
|
|
2022
Q3 | $1.78M | Buy |
30,527
+14,132
| +86% | +$951K | 0.01% | 780 |
|
|
2022
Q2 | $1.11M | Buy |
16,395
+295
| +2% | +$20.4K | ﹤0.01% | 866 |
|
|
2022
Q1 | $1.13M | Hold |
16,100
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $1.05M | Hold |
16,100
| – | – | ﹤0.01% | 945 |
|
|
2021
Q3 | $962K | Hold |
16,100
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $951K | Hold |
16,100
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q1 | $986K | Sell |
16,100
-14,300
| -47% | -$822K | ﹤0.01% | 980 |
|
|
2020
Q4 | $1.85M | Buy |
30,400
+11,010
| +57% | +$688K | 0.01% | 864 |
|
|
2020
Q3 | $1.19M | Sell |
19,390
-300
| -2% | -$18.4K | ﹤0.01% | 902 |
|
|
2020
Q2 | $1.15M | Buy |
19,690
+8,429
| +75% | +$488K | ﹤0.01% | 929 |
|
|
2020
Q1 | $661K | Sell |
11,261
-299,634
| -96% | -$19.2M | ﹤0.01% | 926 |
|
|
2019
Q4 | $19.5M | Buy |
310,895
+8,411
| +3% | +$524K | 0.08% | 297 |
|
|
2019
Q3 | $19.3M | Sell |
302,484
-22,032
| -7% | -$1.34M | 0.08% | 308 |
|
|
2019
Q2 | $18.8M | Buy |
324,516
+30,225
| +10% | +$1.7M | 0.07% | 315 |
|
|
2019
Q1 | $16.3M | Buy |
294,291
+21,893
| +8% | +$1.15M | 0.06% | 348 |
|
|
2018
Q4 | $13.5M | Buy |
272,398
+39,800
| +17% | +$2.01M | 0.06% | 361 |
|
|
2018
Q3 | $11.4M | Buy |
232,598
+85,900
| +59% | +$4.19M | 0.04% | 435 |
|
|
2018
Q2 | $6.94M | Sell |
146,698
-170
| -0.1% | -$7.68K | 0.03% | 560 |
|
|
2018
Q1 | $6.65M | Sell |
146,868
-18,800
| -11% | -$825K | 0.03% | 569 |
|
|
2017
Q4 | $7.84M | Hold |
165,668
| – | – | 0.03% | 543 |
|
|
2017
Q3 | $7.67M | Buy |
165,668
+135
| +0.1% | +$6.37K | 0.03% | 515 |
|
|
2017
Q2 | $7.66M | Sell |
165,533
-12,600
| -7% | -$583K | 0.03% | 497 |
|
|
2017
Q1 | $7.97M | Sell |
178,133
-215,062
| -55% | -$9.32M | 0.04% | 473 |
|
|
2016
Q4 | $16.4M | Buy |
393,195
+186,495
| +90% | +$7.62M | 0.08% | 294 |
|
|
2016
Q3 | $8.68M | Sell |
206,700
-6,100
| -3% | -$266K | 0.04% | 439 |
|
|
2016
Q2 | $9.76M | Sell |
212,800
-11,700
| -5% | -$492K | 0.04% | 399 |
|
|
2016
Q1 | $9.53M | Buy |
224,500
+17,800
| +9% | +$697K | 0.04% | 402 |
|
|
2015
Q4 | $7.46M | Sell |
206,700
-5,477
| -3% | -$195K | 0.03% | 456 |
|
|
2015
Q3 | $7.49M | Buy |
212,177
+16,600
| +8% | +$560K | 0.03% | 453 |
|
|
2015
Q2 | $6.23M | Buy |
195,577
+43,493
| +29% | +$1.46M | 0.02% | 537 |
|
|
2015
Q1 | $5.31M | Sell |
152,084
-79,584
| -34% | -$2.83M | 0.02% | 585 |
|
|
2014
Q4 | $8.05M | Buy |
231,668
+12,392
| +6% | +$405K | 0.03% | 441 |
|
|
2014
Q3 | $6.5M | Sell |
219,276
-535,700
| -71% | -$16M | 0.03% | 476 |
|
|
2014
Q2 | $23.5M | Buy |
754,976
+629,314
| +501% | +$18.7M | 0.1% | 234 |
|
|
2014
Q1 | $3.68M | Sell |
125,662
-12,068
| -9% | -$334K | 0.02% | 605 |
|
|
2013
Q4 | $3.69M | Sell |
137,730
-29,600
| -18% | -$797K | 0.02% | 604 |
|
|
2013
Q3 | $4.4M | Buy |
167,330
+40,257
| +32% | +$1.09M | 0.02% | 542 |
|
|
2013
Q2 | $3.45M | Buy |
+127,073
| New | +$3.57M | 0.02% | 561 |
|
Other funds holding CMS
