Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-31,171
Closed -$199K 519
2024
Q2
$199K Buy
31,171
+329
+1% +$2.52K 0.03% 413
2024
Q1
$278K Buy
30,842
+1,998
+7% +$16K 0.05% 339
2023
Q4
$224K Buy
28,844
+521
+2% +$3.54K 0.05% 352
2023
Q3
$184K Hold
28,323
0.05% 352
2023
Q2
$201K Buy
+28,323
New +$180K 0.05% 350
2021
Q4
Sell
-17,809
Closed -$128K 288
2021
Q3
$128K Buy
17,809
+1,901
+12% +$15K 0.05% 246
2021
Q2
$134K Buy
15,908
+1,716
+12% +$13.6K 0.06% 231
2021
Q1
$99K Buy
14,192
+726
+5% +$4.69K 0.05% 210
2020
Q4
$70K Buy
+13,466
New +$61.8K 0.04% 207

Other funds holding CX