Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$4K Sell
12
-397
-97% -$131K ﹤0.01% 1614
2023
Q4
$122K Buy
+409
New +$120K 0.02% 966
2023
Q3
Hold
0
3891
2023
Q2
Sell
-132
Closed -$34.4K 3679
2023
Q1
$33K Sell
132
-3,412
-96% -$994K 0.01% 1603
2022
Q4
$1.17M Buy
3,544
+1,183
+50% +$374K 0.14% 209
2022
Q3
$655K Sell
2,361
-21,424
-90% -$6.03M 0.08% 433
2022
Q2
$6.27M Buy
23,785
+12,149
+104% +$3.13M 0.85% 30
2022
Q1
$2.79M Buy
11,636
+4,636
+66% +$1.09M 0.26% 147
2021
Q4
$1.61M Buy
7,000
+1,450
+26% +$308K 0.11% 314
2021
Q3
$1.11M Buy
+5,550
New +$1.21M 0.08% 418
2021
Q1
Sell
-6,892
Closed -$1.43M 5750
2020
Q4
$1.43M Sell
6,892
-800
-10% -$157K 0.12% 289
2020
Q3
$1.3M Buy
7,692
+2,700
+54% +$475K 0.14% 251
2020
Q2
$936K Sell
4,992
-700
-12% -$133K 0.1% 307
2020
Q1
$1.01M Buy
5,692
+3,891
+216% +$755K 0.1% 340
2019
Q4
$368K Sell
1,801
-8,327
-82% -$1.53M 0.03% 555
2019
Q3
$1.54M Buy
10,128
+3,756
+59% +$611K 0.19% 114
2019
Q2
$1M Buy
+6,372
New +$999K 0.12% 191
2019
Q1
Sell
-716
Closed -$135K 4155
2018
Q4
$135K Sell
716
-2,610
-78% -$544K 0.02% 858
2018
Q3
$692K Buy
3,326
+1,026
+45% +$190K 0.06% 374
2018
Q2
$390K Sell
2,300
-744
-24% -$129K 0.04% 518
2018
Q1
$510K Buy
3,044
+1,600
+111% +$311K 0.06% 413
2017
Q4
$293K Buy
1,444
+1,400
+3,182% +$279K 0.02% 765
2017
Q3
$8K Buy
+44
New +$7.83K ﹤0.01% 3969
2017
Q2
Hold
0
6447
2017
Q1
Hold
0
6478
2016
Q4
Hold
0
6625
2016
Q3
Hold
0
6755
2016
Q2
Hold
0
6726
2016
Q1
Sell
-6,671
Closed -$916K 6591
2015
Q4
$976K Buy
+6,671
New +$917K 0.08% 344

Other funds holding CI