Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$258K Sell
7,869
-2,174
-22% -$89.1K 0.01% 1262
2025
Q4
$413K Buy
10,043
+7,328
+270% +$274K 0.01% 1011
2025
Q3
$96.9K Buy
2,715
+601
+28% +$18.2K ﹤0.01% 1701
2025
Q2
$115K Buy
2,114
+1,406
+199% +$82.5K ﹤0.01% 1551
2025
Q1
$43K Sell
708
-443
-38% -$26.8K ﹤0.01% 1959
2024
Q4
$69.7K Sell
1,151
-1,381
-55% -$86.1K ﹤0.01% 1659
2024
Q3
$191K Sell
2,532
-362
-13% -$26.5K 0.01% 1116
2024
Q2
$192K Buy
2,894
+2,544
+727% +$185K 0.01% 1067
2024
Q1
$27.5K Buy
350
+99
+39% +$7.64K ﹤0.01% 1835
2023
Q4
$18.7K Sell
251
-275
-52% -$19.8K ﹤0.01% 1946
2023
Q3
$36.3K Buy
526
+50
+11% +$3.33K ﹤0.01% 1690
2023
Q2
$32.1K Sell
476
-918
-66% -$61.2K ﹤0.01% 1800
2023
Q1
$85.5K Sell
1,394
-2,351
-63% -$167K ﹤0.01% 1330
2022
Q4
$241K Sell
3,745
-1,365
-27% -$111K 0.01% 1262
2022
Q3
$328K Buy
5,110
+1,448
+40% +$129K 0.01% 1145
2022
Q2
$234K Hold
3,662
0.01% 1195
2022
Q1
$234K Buy
3,662
+1,339
+58% +$110K 0.01% 1195
2021
Q4
$196K Buy
2,323
+2,025
+680% +$148K ﹤0.01% 957
2021
Q3
$19K Sell
298
-1,153
-79% -$77K ﹤0.01% 2003
2021
Q2
$104K Buy
1,451
+1,074
+285% +$73.6K ﹤0.01% 1221
2021
Q1
$25K Buy
377
+106
+39% +$6.56K ﹤0.01% 1747
2020
Q4
$16K Sell
271
-5
-2% -$318 ﹤0.01% 1863
2020
Q3
$16K Sell
276
-178
-39% -$11.1K ﹤0.01% 1726
2020
Q2
$28K Sell
454
-861
-65% -$56.1K ﹤0.01% 1445
2020
Q1
$76K Sell
1,315
-213
-14% -$12.9K 0.01% 951
2019
Q4
$96K Buy
1,528
+301
+25% +$16.3K 0.01% 969
2019
Q3
$52K Buy
+1,227
New +$59.8K ﹤0.01% 1351
2019
Q1
$69K Sell
1,295
-3,627
-74% -$220K 0.01% 832
2018
Q4
$278K Sell
4,922
-794
-14% -$53.2K 0.02% 742
2018
Q3
$414K Buy
5,716
+426
+8% +$29.6K 0.02% 754
2018
Q2
$326K Buy
5,290
+504
+11% +$29.1K 0.01% 849
2018
Q1
$241K Hold
4,786
0.01% 907
2017
Q4
$241K Buy
4,786
+94
+2% +$4.55K 0.01% 910
2017
Q3
$227K Buy
4,692
+804
+21% +$34.6K 0.01% 1072
2017
Q2
$155K Buy
3,888
+340
+10% +$12.8K 0.01% 1269
2017
Q1
$126K Sell
3,548
-68
-2% -$2.28K 0.01% 1366
2016
Q4
$102K Sell
3,616
-186
-5% -$5.49K ﹤0.01% 1437
2016
Q3
$127K Buy
3,802
+72
+2% +$2.5K 0.01% 1235
2016
Q2
$133K Buy
3,730
+1,140
+44% +$35.8K 0.01% 1180
2016
Q1
$69K Sell
2,590
-1,076
-29% -$32.1K 0.01% 832
2015
Q4
$121K Buy
+3,666
New +$109K 0.01% 1064

Other funds holding CNC