Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,376
Closed -$231K 577
2024
Q4
$231K Hold
3,376
0.01% 557
2024
Q3
$243K Sell
3,376
-118
-3% -$8.33K 0.01% 556
2024
Q2
$242K Sell
3,494
-1,600
-31% -$117K 0.01% 544
2024
Q1
$408K Sell
5,094
-472
-8% -$42.1K 0.02% 477
2023
Q4
$610K Buy
5,566
+923
+20% +$95.4K 0.03% 394
2023
Q3
$468K Sell
4,643
-68
-1% -$7.81K 0.02% 409
2023
Q2
$640K Sell
4,711
-35
-0.7% -$4.27K 0.03% 369
2023
Q1
$493K Sell
4,746
-230
-5% -$22.2K 0.02% 408
2022
Q4
$441K Sell
4,976
-243
-5% -$20.2K 0.02% 423
2022
Q3
$418K Sell
5,219
-379
-7% -$35.8K 0.02% 432
2022
Q2
$536K Sell
5,598
-511
-8% -$61.3K 0.03% 400
2022
Q1
$907K Sell
6,109
-202
-3% -$28.2K 0.04% 343
2021
Q4
$895K Hold
6,311
0.04% 342
2021
Q3
$826K Hold
6,311
0.04% 335
2021
Q2
$867K Sell
6,311
-35
-0.6% -$4.79K 0.04% 340
2021
Q1
$829K Sell
6,346
-30
-0.5% -$3.61K 0.04% 333
2020
Q4
$714K Sell
6,376
-2,487
-28% -$235K 0.04% 325
2020
Q3
$697K Sell
8,863
-130
-1% -$10.6K 0.04% 318
2020
Q2
$647K Sell
8,993
-653
-7% -$45.4K 0.04% 313
2020
Q1
$552K Sell
9,646
-680
-7% -$62.7K 0.04% 293
2019
Q4
$1.16M Buy
10,326
+155
+2% +$16.5K 0.06% 251
2019
Q3
$978K Hold
10,171
0.06% 261
2019
Q2
$870K Sell
10,171
-342
-3% -$28.1K 0.05% 278
2019
Q1
$874K Sell
10,513
-592
-5% -$43K 0.05% 273
2018
Q4
$713K Sell
11,105
-1,058
-9% -$72.4K 0.05% 276
2018
Q3
$964K Sell
12,163
-300
-2% -$23.2K 0.06% 257
2018
Q2
$912K Sell
12,463
-100
-0.8% -$6.8K 0.05% 257
2018
Q1
$796K Hold
12,563
0.05% 258
2017
Q4
$640K Hold
12,563
0.04% 276
2017
Q3
$660K Sell
12,563
-385
-3% -$19.3K 0.04% 262
2017
Q2
$660K Sell
12,948
-166
-1% -$8.21K 0.04% 254
2017
Q1
$582K Sell
13,114
-862
-6% -$37.1K 0.04% 259
2016
Q4
$617K Sell
13,976
-101
-0.7% -$4.29K 0.04% 249
2016
Q3
$570K Sell
14,077
-739
-5% -$31.4K 0.04% 250
2016
Q2
$707K Sell
14,816
-500
-3% -$21.2K 0.05% 229
2016
Q1
$642K Sell
15,316
-265
-2% -$10.4K 0.05% 240
2015
Q4
$684K Sell
15,581
-152
-1% -$6.6K 0.05% 226
2015
Q3
$751K Sell
15,733
-227
-1% -$12.5K 0.06% 211
2015
Q2
$930K Sell
15,960
-1,782
-10% -$96.1K 0.06% 213
2015
Q1
$896K Buy
17,742
+711
+4% +$34.8K 0.06% 226
2014
Q4
$766K Sell
17,031
-3,584
-17% -$150K 0.06% 229
2014
Q3
$759K Sell
20,615
-2,185
-10% -$86.7K 0.07% 226
2014
Q2
$1.01M Sell
22,800
-2,110
-8% -$95.7K 0.09% 210
2014
Q1
$1.08M Sell
24,910
-322
-1% -$14.3K 0.1% 194
2013
Q4
$1.07M Sell
25,232
-178
-0.7% -$6.76K 0.1% 194
2013
Q3
$863K Sell
25,410
-825
-3% -$26.9K 0.1% 214
2013
Q2
$820K Buy
+26,235
New +$851K 0.1% 201

Other funds holding CNMD