Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$20.5M Sell
59,100
-14,400
-20% -$4.96M 0.05% 332
2024
Q2
$24.3M Buy
73,500
+36,500
+99% +$12.6M 0.06% 249
2024
Q1
$13.4M Buy
37,000
+20,500
+124% +$6.75M 0.04% 403
2023
Q4
$4.94M Buy
16,500
+8,200
+99% +$2.4M 0.02% 854
2023
Q3
$2.37M Buy
8,300
+7,400
+822% +$2.11M 0.01% 1224
2023
Q2
$253K Sell
900
-800
-47% -$208K ﹤0.01% 2727
2023
Q1
$434K Sell
1,700
-10,500
-86% -$3.06M ﹤0.01% 2513
2022
Q4
$4.04M Sell
12,200
-5,300
-30% -$1.68M 0.02% 839
2022
Q3
$4.86M Sell
17,500
-32,700
-65% -$9.2M 0.02% 854
2022
Q2
$13.2M Buy
50,200
+39,400
+365% +$10.2M 0.03% 683
2022
Q1
$2.59M Sell
10,800
-117,000
-92% -$27.4M 0.01% 1639
2021
Q4
$29.3M Buy
127,800
+9,100
+8% +$1.93M 0.06% 301
2021
Q3
$23.8M Sell
118,700
-40,298
-25% -$8.76M 0.05% 317
2021
Q2
$40M Sell
158,998
-24,302
-13% -$6.07M 0.1% 187
2021
Q1
$44.3M Sell
183,300
-246,400
-57% -$54.9M 0.11% 154
2020
Q4
$89.5M Sell
429,700
-105,200
-20% -$20.6M 0.19% 87
2020
Q3
$90.6M Buy
534,900
+58,400
+12% +$10.3M 0.22% 79
2020
Q2
$89.4M Sell
476,500
-130,600
-22% -$24.8M 0.31% 59
2020
Q1
$108M Buy
607,100
+140,840
+30% +$27.3M 0.63% 22
2019
Q4
$95.3M Sell
466,260
-121,300
-21% -$22.2M 0.49% 31
2019
Q3
$89.2M Sell
587,560
-132,140
-18% -$21.5M 0.56% 17
2019
Q2
$113M Buy
719,700
+5,900
+0.8% +$925K 0.75% 8
2019
Q1
$115M Buy
713,800
+247,500
+53% +$45.2M 0.67% 12
2018
Q4
$88.6M Buy
+466,300
New +$97.3M 0.56% 15

Other funds holding CI