Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,300
Closed -$1.74M 820
2025
Q1
$1.74M Buy
5,300
+3,400
+179% +$1.02M 0.05% 308
2024
Q4
$525K Sell
1,900
-8,400
-82% -$2.68M 0.01% 574
2024
Q3
$3.57M Buy
+10,300
New +$3.55M 0.07% 246
2024
Q1
Sell
-6,100
Closed -$1.83M 465
2023
Q4
$1.83M Sell
6,100
-3,700
-38% -$1.08M 0.04% 334
2023
Q3
$2.8M Buy
9,800
+8,500
+654% +$2.42M 0.03% 307
2023
Q2
$365K Sell
1,300
-600
-32% -$156K 0.01% 691
2023
Q1
$486K Sell
1,900
-300
-14% -$87.4K 0.01% 663
2022
Q4
$729K Sell
2,200
-3,500
-61% -$1.11M 0.02% 490
2022
Q3
$1.58M Buy
5,700
+3,300
+138% +$929K 0.03% 377
2022
Q2
$632K Hold
2,400
0.02% 506
2022
Q1
$575K Sell
2,400
-6,500
-73% -$1.52M 0.02% 497
2021
Q4
$2.04M Buy
8,900
+800
+10% +$170K 0.06% 188
2021
Q3
$1.62M Buy
8,100
+2,500
+45% +$544K 0.05% 295
2021
Q2
$1.33M Buy
5,600
+600
+12% +$150K 0.05% 342
2021
Q1
$1.21M Buy
+5,000
New +$1.11M 0.05% 346
2020
Q4
Sell
-2,400
Closed -$403K 606
2020
Q3
$403K Buy
+2,400
New +$422K 0.03% 421

Other funds holding CI