Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$4.65M Buy
19,386
+1,610
+9% +$377K 0.16% 120
2021
Q4
$4.08M Buy
17,776
+54
+0.3% +$11.5K 0.14% 128
2021
Q3
$3.55M Buy
17,722
+41
+0.2% +$8.91K 0.12% 147
2021
Q2
$4.19M Sell
17,681
-81
-0.5% -$20.2K 0.14% 109
2021
Q1
$4.29M Buy
17,762
+1,940
+12% +$432K 0.15% 104
2020
Q4
$3.29M Buy
15,822
+2,386
+18% +$468K 0.12% 121
2020
Q3
$2.28M Buy
13,436
+1,590
+13% +$280K 0.09% 162
2020
Q2
$2.22M Buy
11,846
+639
+6% +$121K 0.1% 154
2020
Q1
$1.99M Sell
11,207
-14,909
-57% -$2.89M 0.09% 123
2019
Q4
$5.34M Buy
26,116
+5,757
+28% +$1.06M 0.19% 81
2019
Q3
$3.09M Sell
20,359
-6,956
-25% -$1.13M 0.11% 151
2019
Q2
$4.3M Sell
27,315
-533
-2% -$83.5K 0.13% 133
2019
Q1
$4.48M Sell
27,848
-13,938
-33% -$2.55M 0.13% 115
2018
Q4
$7.94M Buy
41,786
+15,195
+57% +$3.17M 0.22% 70
2018
Q3
$5.54M Sell
26,591
-12,743
-32% -$2.36M 0.18% 82
2018
Q2
$6.68M Buy
39,334
+13,110
+50% +$2.27M 0.21% 91
2018
Q1
$4.4M Buy
+26,224
New +$5.1M 0.14% 121
2016
Q1
Sell
-49,054
Closed -$7.18M 270
2015
Q4
$7.18M Sell
49,054
-15,851
-24% -$2.18M 0.46% 28
2015
Q3
$8.76M Buy
+64,905
New +$9.42M 0.56% 28

Other funds holding CI