Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.21M | Buy |
805,365
+444,187
| +123% | +$5.3M | 0.01% | 1538 |
|
|
2025
Q4 | $4.15M | Buy |
361,178
+265,473
| +277% | +$2.75M | ﹤0.01% | 2154 |
|
|
2025
Q3 | $860K | Buy |
95,705
+23,635
| +33% | +$202K | ﹤0.01% | 3256 |
|
|
2025
Q2 | $499K | Sell |
72,070
-41,939
| -37% | -$266K | ﹤0.01% | 3627 |
|
|
2025
Q1 | $640K | Sell |
114,009
-9,631
| -8% | -$58.3K | ﹤0.01% | 3538 |
|
|
2024
Q4 | $697K | Sell |
123,640
-14,086
| -10% | -$80K | ﹤0.01% | 3601 |
|
|
2024
Q3 | $840K | Sell |
137,726
-185,398
| -57% | -$1.16M | ﹤0.01% | 3395 |
|
|
2024
Q2 | $2.06M | Buy |
323,124
+210,925
| +188% | +$1.61M | ﹤0.01% | 2329 |
|
|
2024
Q1 | $1.01M | Sell |
112,199
-501
| -0.4% | -$4.01K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $873K | Sell |
112,700
-10,117
| -8% | -$68.7K | ﹤0.01% | 2942 |
|
|
2023
Q3 | $798K | Buy |
122,817
+35,838
| +41% | +$266K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $616K | Buy |
86,979
+54,777
| +170% | +$349K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $178K | Sell |
32,202
-5,094
| -14% | -$25.9K | ﹤0.01% | 3785 |
|
|
2022
Q4 | $151K | Sell |
37,296
-276,166
| -88% | -$1.1M | ﹤0.01% | 3853 |
|
|
2022
Q3 | $1.07M | Sell |
313,462
-77,493
| -20% | -$306K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $1.53M | Sell |
390,955
-920,076
| -70% | -$3.95M | ﹤0.01% | 2303 |
|
|
2022
Q1 | $6.93M | Buy |
1,311,031
+581,485
| +80% | +$3.29M | 0.01% | 1492 |
|
|
2021
Q4 | $4.95M | Buy |
729,546
+122,461
| +20% | +$798K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $4.35M | Buy |
607,085
+559,542
| +1,177% | +$4.42M | ﹤0.01% | 1919 |
|
|
2021
Q2 | $400K | Sell |
47,543
-50,816
| -52% | -$404K | ﹤0.01% | 3848 |
|
|
2021
Q1 | $686K | Sell |
98,359
-321,491
| -77% | -$2.08M | ﹤0.01% | 3252 |
|
|
2020
Q4 | $2.17M | Buy |
419,850
+174,469
| +71% | +$800K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $932K | Buy |
245,381
+145,684
| +146% | +$476K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $287K | Sell |
99,697
-31,805
| -24% | -$74.6K | ﹤0.01% | 4735 |
|
|
2020
Q1 | $278K | Buy |
131,502
+41,958
| +47% | +$142K | ﹤0.01% | 4438 |
|
|
2019
Q4 | $338K | Buy |
89,544
+5,642
| +7% | +$21.5K | ﹤0.01% | 4758 |
|
|
2019
Q3 | $328K | Sell |
83,902
-234,321
| -74% | -$859K | ﹤0.01% | 4729 |
|
|
2019
Q2 | $1.35M | Buy |
318,223
+289,913
| +1,024% | +$1.29M | ﹤0.01% | 3282 |
|
|
2019
Q1 | $132K | Sell |
28,310
-478,297
| -94% | -$2.39M | ﹤0.01% | 5482 |
|
|
2018
Q4 | $2.44M | Buy |
506,607
+378,251
| +295% | +$2.02M | 0.01% | 2484 |
|
|
2018
Q3 | $904K | Buy |
128,356
+2,313
| +2% | +$16.2K | ﹤0.01% | 3606 |
|
|
2018
Q2 | $826K | Sell |
126,043
-82,066
| -39% | -$519K | ﹤0.01% | 3561 |
|
|
2018
Q1 | $1.38M | Sell |
208,109
-644,748
| -76% | -$4.83M | ﹤0.01% | 2950 |
|
|
2017
Q4 | $6.4M | Buy |
852,857
+527,626
| +162% | +$4.17M | 0.01% | 1611 |
|
|
2017
Q3 | $2.95M | Buy |
325,231
+248,653
| +325% | +$2.36M | 0.01% | 2254 |
|
|
2017
Q2 | $722K | Buy |
76,578
+53,630
| +234% | +$473K | ﹤0.01% | 3640 |
|
|
2017
Q1 | $200K | Sell |
22,948
-187,669
| -89% | -$1.58M | ﹤0.01% | 4654 |
|
|
2016
Q4 | $1.63M | Buy |
210,617
+78,315
| +59% | +$622K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $1.01M | Sell |
132,302
-33,155
| -20% | -$244K | ﹤0.01% | 3208 |
|
|
2016
Q2 | $982K | Sell |
165,457
-166,069
| -50% | -$1.06M | ﹤0.01% | 2984 |
|
|
2016
Q1 | $2.23M | Sell |
331,526
-189,734
| -36% | -$935K | 0.01% | 2364 |
|
|
2015
Q4 | $2.68M | Sell |
521,260
-180,532
| -26% | -$1.05M | 0.01% | 2249 |
|
|
2015
Q3 | $4.54M | Sell |
701,792
-518,294
| -42% | -$3.85M | 0.01% | 1741 |
|
|
2015
Q2 | $10.3M | Sell |
1,220,086
-909,244
| -43% | -$8.11M | 0.02% | 1188 |
|
|
2015
Q1 | $17.9M | Sell |
2,129,330
-792,151
| -27% | -$6.82M | 0.04% | 830 |
|
|
2014
Q4 | $26.5M | Sell |
2,921,481
-2,130,618
| -42% | -$22.1M | 0.05% | 660 |
|
|
2014
Q3 | $58.6M | Sell |
5,052,099
-6,871,336
| -58% | -$79.8M | 0.11% | 334 |
|
|
2014
Q2 | $140M | Buy |
11,923,435
+2,187,933
| +22% | +$24.9M | 0.26% | 130 |
|
|
2014
Q1 | $105M | Sell |
9,735,502
-17,180,541
| -64% | -$185M | 0.21% | 143 |
|
|
2013
Q4 | $272M | Buy |
26,916,043
+1,753,834
| +7% | +$16.5M | 0.49% | 57 |
|
|
2013
Q3 | $240M | Buy |
25,162,209
+5,824,489
| +30% | +$57.2M | 0.45% | 54 |
|
|
2013
Q2 | $175M | Buy |
+19,337,720
| New | +$186M | 0.34% | 77 |
|
Other funds holding CX
OAG
PC
IUHSA