Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,961
| Closed | -$126K | – | 5121 |
|
|
2025
Q4 | $126K | Buy |
10,961
+6,017
| +122% | +$62.2K | ﹤0.01% | 4511 |
|
|
2025
Q3 | $44.4K | Sell |
4,944
-123,537
| -96% | -$1.05M | ﹤0.01% | 4795 |
|
|
2025
Q2 | $890K | Buy |
128,481
+117,097
| +1,029% | +$742K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $63.9K | Buy |
11,384
+1,625
| +17% | +$9.83K | ﹤0.01% | 4551 |
|
|
2024
Q4 | $55K | Buy |
9,759
+3,510
| +56% | +$19.9K | ﹤0.01% | 4743 |
|
|
2024
Q3 | $38.1K | Buy |
6,249
+1,843
| +42% | +$11.6K | ﹤0.01% | 4802 |
|
|
2024
Q2 | $28.2K | Buy |
4,406
+4,370
| +12,139% | +$33.5K | ﹤0.01% | 4377 |
|
|
2024
Q1 | $324 | Hold |
36
| – | – | ﹤0.01% | 4977 |
|
|
2023
Q4 | $279 | Sell |
36
-36
| -50% | -$245 | ﹤0.01% | 5146 |
|
|
2023
Q3 | $468 | Sell |
72
-53,964
| -100% | -$401K | ﹤0.01% | 4513 |
|
|
2023
Q2 | $383K | Buy |
54,036
+54,000
| +150,000% | +$344K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $199 | Hold |
36
| – | – | ﹤0.01% | 4979 |
|
|
2022
Q4 | $146 | Hold |
36
| – | – | ﹤0.01% | 5193 |
|
|
2022
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 4852 |
|
|
2022
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 5072 |
|
|
2022
Q1 | $0 | Buy |
+36
| New | +$204 | ﹤0.01% | 5066 |
|
|
2021
Q4 | – | Sell |
-109,184
| Closed | -$711K | – | 4208 |
|
|
2021
Q3 | $783K | Sell |
109,184
-74,682
| -41% | -$589K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $1.54M | Sell |
183,866
-568,148
| -76% | -$4.52M | ﹤0.01% | 2370 |
|
|
2021
Q1 | $5.24M | Buy |
752,014
+142,901
| +23% | +$924K | 0.01% | 1483 |
|
|
2020
Q4 | $3.15M | Sell |
609,113
-37,519
| -6% | -$172K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $2.46M | Buy |
646,632
+12,355
| +2% | +$40.4K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $1.83M | Sell |
634,277
-101,673
| -14% | -$238K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $1.56M | Buy |
735,950
+185,673
| +34% | +$628K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $2.08M | Sell |
550,277
-128,116
| -19% | -$488K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $2.66M | Sell |
678,393
-419,012
| -38% | -$1.54M | ﹤0.01% | 2515 |
|
|
2019
Q2 | $4.65M | Buy |
1,097,405
+323,184
| +42% | +$1.44M | 0.01% | 1923 |
|
|
2019
Q1 | $3.59M | Buy |
774,221
+480,476
| +164% | +$2.4M | 0.01% | 1960 |
|
|
2018
Q4 | $1.42M | Buy |
293,745
+209,674
| +249% | +$1.12M | ﹤0.01% | 2766 |
|
|
2018
Q3 | $592K | Buy |
84,071
+23,880
| +40% | +$167K | ﹤0.01% | 4123 |
|
|
2018
Q2 | $395K | Sell |
60,191
-118,001
| -66% | -$746K | ﹤0.01% | 4159 |
|
|
2018
Q1 | $1.18M | Buy |
178,192
+88,938
| +100% | +$666K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $669K | Sell |
89,254
-478,491
| -84% | -$3.78M | ﹤0.01% | 3525 |
|
|
2017
Q3 | $5.16M | Buy |
567,745
+190,862
| +51% | +$1.81M | 0.01% | 1512 |
|
|
2017
Q2 | $3.55M | Sell |
376,883
-97,623
| -21% | -$860K | 0.01% | 1739 |
|
|
2017
Q1 | $4.14M | Buy |
474,506
+317,935
| +203% | +$2.67M | 0.01% | 1471 |
|
|
2016
Q4 | $1.21M | Sell |
156,571
-22,309
| -12% | -$177K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $1.36M | Sell |
178,880
-71,444
| -29% | -$526K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $1.49M | Sell |
250,324
-676,398
| -73% | -$4.33M | ﹤0.01% | 2254 |
|
|
2016
Q1 | $6M | Buy |
926,722
+351,326
| +61% | +$1.73M | 0.02% | 1051 |
|
|
2015
Q4 | $2.66M | Sell |
575,396
-97,077
| -14% | -$567K | 0.01% | 1799 |
|
|
2015
Q3 | $3.73M | Sell |
672,473
-314,323
| -32% | -$2.33M | 0.01% | 1568 |
|
|
2015
Q2 | $8.21M | Buy |
986,796
+234,356
| +31% | +$2.09M | 0.02% | 1160 |
|
|
2015
Q1 | $6.02M | Buy |
752,440
+113,623
| +18% | +$978K | 0.01% | 1420 |
|
|
2014
Q4 | $5.68M | Buy |
638,817
+228,899
| +56% | +$2.38M | 0.01% | 1588 |
|
|
2014
Q3 | $4.74M | Sell |
409,918
-127,933
| -24% | -$1.49M | 0.01% | 1832 |
|
|
2014
Q2 | $6.21M | Sell |
537,851
-331,755
| -38% | -$3.77M | 0.01% | 1542 |
|
|
2014
Q1 | $8.92M | Sell |
869,606
-2,222,651
| -72% | -$24M | 0.02% | 1232 |
|
|
2013
Q4 | $29.1M | Buy |
3,092,257
+1,263,410
| +69% | +$11.9M | 0.05% | 568 |
|
|
2013
Q3 | $17.2M | Buy |
1,828,847
+906,685
| +98% | +$8.91M | 0.04% | 769 |
|
|
2013
Q2 | $8.34M | Buy |
+922,162
| New | +$8.87M | 0.02% | 1211 |
|
Other funds holding CX
OAG
PC
IUHSA