Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.33M Buy
33,831
+1,832
+6% +$518K 0.27% 87
2026
Q1
$8.54M Buy
31,999
+6,417
+25% +$1.78M 0.26% 86
2025
Q4
$7.04M Buy
25,582
+4,372
+21% +$1.23M 0.21% 126
2025
Q3
$6.11M Buy
21,210
+2,002
+10% +$592K 0.19% 130
2025
Q2
$6.35M Sell
19,208
-1,369
-7% -$441K 0.22% 109
2025
Q1
$6.77M Sell
20,577
-12,112
-37% -$3.65M 0.26% 90
2024
Q4
$9.03M Sell
32,689
-626
-2% -$200K 0.36% 64
2024
Q3
$11.5M Buy
33,315
+17,852
+115% +$6.15M 0.51% 52
2024
Q2
$5.11M Buy
15,463
+440
+3% +$152K 0.24% 105
2024
Q1
$5.46M Buy
15,023
+12,274
+446% +$4.04M 0.26% 93
2023
Q4
$823K Sell
2,749
-501
-15% -$146K 0.04% 281
2023
Q3
$930K Sell
3,250
-15,096
-82% -$4.31M 0.05% 262
2023
Q2
$5.15M Sell
18,346
-2,662
-13% -$693K 0.27% 110
2023
Q1
$5.47M Buy
21,008
+7,252
+53% +$2.11M 0.29% 96
2022
Q4
$4.56M Buy
13,756
+1,324
+11% +$419K 0.28% 94
2022
Q3
$3.45M Buy
12,432
+1,095
+10% +$308K 0.24% 103
2022
Q2
$2.99M Sell
11,337
-386
-3% -$99.5K 0.23% 114
2022
Q1
$2.81M Sell
11,723
-3,037
-21% -$711K 0.22% 121
2021
Q4
$3.39M Buy
14,760
+14,392
+3,911% +$3.06M 0.27% 118
2021
Q3
$74K Sell
368
-387
-51% -$84.2K 0.01% 503
2021
Q2
$179K Buy
755
+42
+6% +$10.5K 0.01% 353
2021
Q1
$172K Buy
713
+116
+19% +$25.9K 0.02% 321
2020
Q4
$125K Buy
597
+306
+105% +$60K 0.01% 329
2020
Q3
$49K Buy
291
+42
+17% +$7.39K 0.01% 386
2020
Q2
$47K Buy
249
+26
+12% +$4.93K 0.01% 345
2020
Q1
$40K Sell
223
-38
-15% -$7.37K 0.01% 324
2019
Q4
$53K Buy
261
+96
+58% +$17.6K 0.01% 277
2019
Q3
$25K Sell
165
-3,398
-95% -$553K ﹤0.01% 352
2019
Q2
$561K Buy
3,563
+40
+1% +$6.27K 0.09% 157
2019
Q1
$567K Buy
3,523
+66
+2% +$12.1K 0.1% 156
2018
Q4
$657K Buy
+3,457
New +$721K 0.14% 115

Other funds holding CI