Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-865
| Closed | -$221K | – | 137 |
|
|
2023
Q1 | $221K | Sell |
865
-671
| -44% | -$196K | 0.57% | 121 |
|
|
2022
Q4 | $509K | Sell |
1,536
-582
| -27% | -$184K | 0.77% | 4 |
|
|
2022
Q3 | $588K | Sell |
2,118
-1,045
| -33% | -$294K | 0.73% | 5 |
|
|
2022
Q2 | $834K | Sell |
3,163
-1,896
| -37% | -$489K | 0.57% | 47 |
|
|
2022
Q1 | $1.21M | Buy |
5,059
+42
| +0.8% | +$9.83K | 0.46% | 111 |
|
|
2021
Q4 | $1.15M | Sell |
5,017
-372
| -7% | -$79.1K | 0.37% | 136 |
|
|
2021
Q3 | $1.08M | Sell |
5,389
-1,642
| -23% | -$357K | 0.36% | 141 |
|
|
2021
Q2 | $1.67M | Sell |
7,031
-672
| -9% | -$168K | 0.48% | 93 |
|
|
2021
Q1 | $1.86M | Buy |
7,703
+427
| +6% | +$95.2K | 0.52% | 60 |
|
|
2020
Q4 | $1.51M | Buy |
7,276
+3,208
| +79% | +$629K | 0.45% | 134 |
|
|
2020
Q3 | $689K | Buy |
+4,068
| New | +$716K | 0.29% | 161 |
|
|
2020
Q2 | – | Sell |
-938
| Closed | -$166K | – | 283 |
|
|
2020
Q1 | $166K | Sell |
938
-1,537
| -62% | -$298K | 0.04% | 295 |
|
|
2019
Q4 | $506K | Sell |
2,475
-4,231
| -63% | -$776K | 0.09% | 254 |
|
|
2019
Q3 | $1.02M | Sell |
6,706
-4,659
| -41% | -$758K | 0.19% | 208 |
|
|
2019
Q2 | $1.79M | Sell |
11,365
-30,014
| -73% | -$4.7M | 0.34% | 158 |
|
|
2019
Q1 | $6.66M | Sell |
41,379
-35,758
| -46% | -$6.53M | 1.34% | 1 |
|
|
2018
Q4 | $14.7M | Buy |
77,137
+34,439
| +81% | +$7.18M | 3.45% | 1 |
|
|
2018
Q3 | $8.89M | Buy |
42,698
+3,197
| +8% | +$593K | 1.99% | 11 |
|
|
2018
Q2 | $6.71M | Buy |
39,501
+18,636
| +89% | +$3.23M | 1.59% | 22 |
|
|
2018
Q1 | $3.5M | Buy |
20,865
+18,427
| +756% | +$3.58M | 0.84% | 27 |
|
|
2017
Q4 | $495K | Buy |
+2,438
| New | +$485K | 0.12% | 47 |
|
Other funds holding CI
