Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-57,394
| Closed | -$12.2M | – | 289 |
|
|
2025
Q2 | $12.2M | Buy |
57,394
+14,253
| +33% | +$2.66M | 0.04% | 370 |
|
|
2025
Q1 | $7.74M | Sell |
43,141
-1,148
| -3% | -$217K | 0.03% | 438 |
|
|
2024
Q4 | $7.9M | Buy |
44,289
+36,443
| +464% | +$6.31M | 0.02% | 427 |
|
|
2024
Q3 | $1.17M | Sell |
7,846
-13,671
| -64% | -$1.95M | ﹤0.01% | 853 |
|
|
2024
Q2 | $2.98M | Buy |
21,517
+16,286
| +311% | +$2.28M | 0.01% | 665 |
|
|
2024
Q1 | $779K | Sell |
5,231
-8,525
| -62% | -$1.15M | ﹤0.01% | 877 |
|
|
2023
Q4 | $1.8M | Buy |
13,756
+448
| +3% | +$48.3K | 0.01% | 760 |
|
|
2023
Q3 | $1.29M | Buy |
13,308
+30
| +0.2% | +$3.21K | ﹤0.01% | 794 |
|
|
2023
Q2 | $1.45M | Sell |
13,278
-20,104
| -60% | -$2.01M | ﹤0.01% | 775 |
|
|
2023
Q1 | $3.21M | Sell |
33,382
-87,785
| -72% | -$9.19M | 0.01% | 666 |
|
|
2022
Q4 | $11.3M | Buy |
121,167
+38,082
| +46% | +$3.74M | 0.04% | 417 |
|
|
2022
Q3 | $7.66M | Sell |
83,085
-194,706
| -70% | -$20.7M | 0.03% | 485 |
|
|
2022
Q2 | $28.9M | Sell |
277,791
-323,135
| -54% | -$39.5M | 0.11% | 226 |
|
|
2022
Q1 | $78.9M | Buy |
600,926
+120,908
| +25% | +$17.6M | 0.22% | 105 |
|
|
2021
Q4 | $69.6M | Buy |
480,018
+43,246
| +10% | +$6.68M | 0.18% | 142 |
|
|
2021
Q3 | $70.7M | Buy |
436,772
+292,630
| +203% | +$47.8M | 0.2% | 131 |
|
|
2021
Q2 | $22.3M | Sell |
144,142
-3,546
| -2% | -$535K | 0.06% | 321 |
|
|
2021
Q1 | $18.8M | Buy |
147,688
+118,630
| +408% | +$14M | 0.06% | 360 |
|
|
2020
Q4 | $2.87M | Buy |
29,058
+6,475
| +29% | +$551K | 0.01% | 792 |
|
|
2020
Q3 | $1.62M | Sell |
22,583
-66,600
| -75% | -$4.45M | 0.01% | 849 |
|
|
2020
Q2 | $5.58M | Sell |
89,183
-58,007
| -39% | -$3.61M | 0.02% | 582 |
|
|
2020
Q1 | $7.42M | Sell |
147,190
-47,017
| -24% | -$4.13M | 0.04% | 431 |
|
|
2019
Q4 | $20M | Sell |
194,207
-28,323
| -13% | -$2.73M | 0.08% | 292 |
|
|
2019
Q3 | $20.2M | Buy |
222,530
+135,319
| +155% | +$12.2M | 0.08% | 298 |
|
|
2019
Q2 | $7.91M | Sell |
87,211
-17,712
| -17% | -$1.58M | 0.03% | 528 |
|
|
2019
Q1 | $8.57M | Sell |
104,923
-411,334
| -80% | -$33.4M | 0.03% | 496 |
|
|
2018
Q4 | $39M | Sell |
516,257
-13,476
| -3% | -$1.17M | 0.17% | 160 |
|
|
2018
Q3 | $50.3M | Buy |
529,733
+81,000
| +18% | +$7.88M | 0.18% | 151 |
|
|
2018
Q2 | $41.2M | Buy |
448,733
+299,083
| +200% | +$28.3M | 0.16% | 171 |
|
|
2018
Q1 | $14.3M | Buy |
149,650
+20,896
| +16% | +$2.08M | 0.06% | 360 |
|
|
2017
Q4 | $12.8M | Buy |
128,754
+32
| +0% | +$2.92K | 0.05% | 387 |
|
|
2017
Q3 | $10.9M | Buy |
128,722
+133
| +0.1% | +$11K | 0.05% | 408 |
|
|
2017
Q2 | $10.6M | Sell |
128,589
-19,578
| -13% | -$1.59M | 0.05% | 411 |
|
|
2017
Q1 | $12.8M | Buy |
148,167
+32,893
| +29% | +$2.93M | 0.06% | 352 |
|
|
2016
Q4 | $10.1M | Buy |
115,274
+58
| +0.1% | +$4.68K | 0.05% | 408 |
|
|
2016
Q3 | $8.28M | Buy |
115,216
+4,585
| +4% | +$315K | 0.04% | 456 |
|
|
2016
Q2 | $7.03M | Sell |
110,631
-4,831
| -4% | -$336K | 0.03% | 489 |
|
|
2016
Q1 | $8M | Sell |
115,462
-2,514
| -2% | -$166K | 0.04% | 441 |
|
|
2015
Q4 | $8.52M | Buy |
117,976
+21,890
| +23% | +$1.68M | 0.04% | 428 |
|
|
2015
Q3 | $6.97M | Sell |
96,086
-707
| -0.7% | -$56.8K | 0.03% | 474 |
|
|
2015
Q2 | $8.52M | Sell |
96,793
-600
| -0.6% | -$50.4K | 0.03% | 459 |
|
|
2015
Q1 | $7.68M | Buy |
97,393
+3,854
| +4% | +$303K | 0.03% | 460 |
|
|
2014
Q4 | $7.72M | Sell |
93,539
-146,450
| -61% | -$11.9M | 0.03% | 454 |
|
|
2014
Q3 | $19.6M | Buy |
239,989
+156,942
| +189% | +$12.8M | 0.08% | 264 |
|
|
2014
Q2 | $6.86M | Buy |
83,047
+5,941
| +8% | +$462K | 0.03% | 481 |
|
|
2014
Q1 | $5.95M | Sell |
77,106
-121,944
| -61% | -$8.95M | 0.03% | 490 |
|
|
2013
Q4 | $15.2M | Buy |
199,050
+135,300
| +212% | +$9.64M | 0.07% | 294 |
|
|
2013
Q3 | $4.38M | Buy |
63,750
+3,170
| +5% | +$213K | 0.02% | 543 |
|
|
2013
Q2 | $3.81M | Buy |
+60,580
| New | +$3.57M | 0.02% | 536 |
|
Other funds holding COF
