Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.32M Sell
3,809
-23,450
-86% -$8.07M 0.07% 1741
2024
Q2
$9.01M Buy
+27,259
New +$9.4M 0.42% 531
2023
Q4
Sell
-4,069
Closed -$1.19M 4397
2023
Q3
$1.16M Buy
4,069
+3,176
+356% +$906K 0.06% 1718
2023
Q2
$251K Buy
893
+244
+38% +$63.5K 0.02% 2732
2023
Q1
$166K Buy
649
+72
+12% +$21K 0.01% 3229
2022
Q4
$191K Buy
577
+574
+19,133% +$182K 0.01% 3319
2022
Q3
$1K Sell
3
-28,313
-100% -$7.97M ﹤0.01% 4763
2022
Q2
$7.48M Buy
28,316
+28,313
+943,767% +$7.3M 0.17% 1065
2022
Q1
$1K Sell
3
-8,910
-100% -$2.09M ﹤0.01% 4997
2021
Q4
$2.05M Sell
8,913
-19,336
-68% -$4.11M 0.06% 1867
2021
Q3
$5.65M Buy
28,249
+23,825
+539% +$5.18M 0.11% 1065
2021
Q2
$1.05M Sell
4,424
-13,824
-76% -$3.45M 0.03% 2524
2021
Q1
$4.41M Sell
18,248
-118,901
-87% -$26.5M 0.11% 1155
2020
Q4
$28.6M Sell
137,149
-60,195
-31% -$11.8M 0.54% 290
2020
Q3
$33.4M Sell
197,344
-113,035
-36% -$19.9M 0.91% 204
2020
Q2
$58.2M Buy
310,379
+284,916
+1,119% +$54.1M 2.44% 90
2020
Q1
$4.51M Sell
25,463
-306,720
-92% -$59.5M 0.22% 575
2019
Q4
$67.9M Sell
332,183
-68,827
-17% -$12.6M 2.7% 50
2019
Q3
$60.9M Sell
401,010
-9,599
-2% -$1.56M 2.45% 34
2019
Q2
$64.7M Buy
410,609
+122,698
+43% +$19.2M 2.68% 25
2019
Q1
$46.3M Buy
287,911
+205,611
+250% +$37.6M 2.06% 60
2018
Q4
$15.6M Buy
+82,300
New +$17.2M 0.73% 206

Other funds holding CI