Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$319K Sell
1,195
-78
-6% -$21.6K ﹤0.01% 404
2025
Q4
$350K Sell
1,273
-129
-9% -$36.2K ﹤0.01% 388
2025
Q3
$404K Sell
1,402
-67
-5% -$19.8K ﹤0.01% 383
2025
Q2
$486K Hold
1,469
﹤0.01% 386
2025
Q1
$483K Sell
1,469
-13,905
-90% -$4.19M 0.01% 384
2024
Q4
$4.25M Buy
15,374
+227
+1% +$72.4K 0.05% 187
2024
Q3
$5.25M Buy
15,147
+14,328
+1,749% +$4.93M 0.06% 180
2024
Q2
$271K Sell
819
-6,334
-89% -$2.18M ﹤0.01% 367
2024
Q1
$2.6M Buy
7,153
+5,661
+379% +$1.86M 0.03% 216
2023
Q4
$447K Sell
1,492
-4,208
-74% -$1.23M 0.01% 346
2023
Q3
$1.63M Buy
+5,700
New +$1.63M 0.02% 248
2022
Q3
Sell
-10,190
Closed -$2.69M 352
2022
Q2
$2.69M Buy
+10,190
New +$2.63M 0.04% 190
2022
Q1
Sell
-4,241
Closed -$974K 413
2021
Q4
$974K Buy
4,241
+1,511
+55% +$321K 0.01% 316
2021
Q3
$546K Buy
+2,730
New +$594K ﹤0.01% 344
2020
Q2
Sell
-4,662
Closed -$826K 361
2020
Q1
$826K Buy
+4,662
New +$904K 0.01% 260
2018
Q3
Sell
-303,600
Closed -$51.6M 371
2018
Q2
$51.6M Sell
303,600
-1,423
-0.5% -$246K 0.6% 19
2018
Q1
$51.2M Buy
+305,023
New +$59.3M 0.6% 25

Other funds holding CI