Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.53M Sell
308,342
-43,179
-12% -$515K 0.05% 452
2025
Q4
$4.04M Buy
+351,521
New +$3.64M 0.05% 421
2025
Q1
Sell
-215,794
Closed -$1.22M 1662
2024
Q4
$1.22M Sell
215,794
-1,597,175
-88% -$9.07M 0.03% 676
2024
Q3
$11.1M Buy
1,812,969
+1,420,598
+362% +$8.92M 0.23% 93
2024
Q2
$2.51M Sell
392,371
-203,529
-34% -$1.56M 0.05% 459
2024
Q1
$5.37M Sell
595,900
-92,048
-13% -$737K 0.14% 117
2023
Q4
$5.33M Sell
687,948
-643,377
-48% -$4.37M 0.17% 103
2023
Q3
$8.65M Buy
1,331,325
+929,069
+231% +$6.9M 0.32% 39
2023
Q2
$2.85M Buy
+402,256
New +$2.56M 0.11% 262
2023
Q1
Sell
-612,192
Closed -$2.48M 1676
2022
Q4
$2.48M Buy
612,192
+357,038
+140% +$1.43M 0.13% 206
2022
Q3
$875K Sell
255,154
-527,859
-67% -$2.09M 0.03% 669
2022
Q2
$3.07M Buy
+783,013
New +$3.36M 0.13% 214
2022
Q1
Sell
-396,880
Closed -$2.69M 1614
2021
Q4
$2.69M Buy
+396,880
New +$2.59M 0.17% 140
2021
Q3
Sell
-319,685
Closed -$2.69M 1171
2021
Q2
$2.69M Buy
319,685
+241,385
+308% +$1.92M 0.26% 51
2021
Q1
$546K Sell
78,300
-93,275
-54% -$603K 0.05% 379
2020
Q4
$887K Buy
171,575
+30,972
+22% +$142K 0.15% 187
2020
Q3
$534K Buy
+140,603
New +$460K 0.11% 305

Other funds holding CX