Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.16M Buy
101,129
+25,890
+34% +$309K 0.04% 313
2025
Q4
$864K Buy
75,239
+6,823
+10% +$70.6K 0.03% 383
2025
Q3
$615K Buy
68,416
+961
+1% +$8.2K 0.02% 445
2025
Q2
$467K Sell
67,455
-2,757
-4% -$17.5K 0.02% 484
2025
Q1
$394K Buy
70,212
+15,267
+28% +$92.4K 0.02% 555
2024
Q4
$310K Sell
54,945
-5,721
-9% -$32.5K 0.01% 743
2024
Q3
$370K Sell
60,666
-5,479
-8% -$34.4K 0.01% 683
2024
Q2
$423K Sell
66,145
-1,115
-2% -$8.54K 0.02% 554
2024
Q1
$606K Sell
67,260
-13,623
-17% -$109K 0.02% 513
2023
Q4
$627K Buy
80,883
+7,125
+10% +$48.4K 0.03% 445
2023
Q3
$479K Sell
73,758
-15,382
-17% -$114K 0.03% 477
2023
Q2
$631K Buy
89,140
+12,806
+17% +$81.5K 0.03% 432
2023
Q1
$422K Sell
76,334
-3,393
-4% -$17.2K 0.03% 557
2022
Q4
$323K Buy
79,727
+7,881
+11% +$31.5K 0.02% 604
2022
Q3
$246K Sell
71,846
-21,129
-23% -$83.6K 0.02% 695
2022
Q2
$364K Sell
92,975
-12,552
-12% -$53.8K 0.02% 532
2022
Q1
$558K Buy
105,527
+2,459
+2% +$13.9K 0.02% 500
2021
Q4
$699K Buy
103,068
+23,225
+29% +$151K 0.02% 442
2021
Q3
$572K Sell
79,843
-46,431
-37% -$366K 0.02% 567
2021
Q2
$1.06M Buy
126,274
+18,430
+17% +$147K 0.04% 341
2021
Q1
$752K Sell
107,844
-19,585
-15% -$127K 0.03% 396
2020
Q4
$659K Buy
127,429
+12,413
+11% +$56.9K 0.03% 429
2020
Q3
$437K Buy
115,016
+16,359
+17% +$53.5K 0.02% 498
2020
Q2
$284K Sell
98,657
-6,565
-6% -$15.4K 0.02% 634
2020
Q1
$223K Sell
105,222
-101,632
-49% -$344K 0.02% 596
2019
Q4
$782K Buy
206,854
+50,818
+33% +$194K 0.03% 435
2019
Q3
$612K Sell
156,036
-23,254
-13% -$85.2K 0.03% 502
2019
Q2
$760K Sell
179,290
-13,197
-7% -$58.9K 0.04% 461
2019
Q1
$893K Buy
192,487
+25,069
+15% +$125K 0.04% 386
2018
Q4
$807K Sell
167,418
-22,135
-12% -$118K 0.05% 328
2018
Q3
$1.33M Sell
189,553
-48,857
-20% -$342K 0.05% 298
2018
Q2
$1.56M Sell
238,410
-12,316
-5% -$77.9K 0.06% 252
2018
Q1
$1.66M Buy
250,726
+53,214
+27% +$399K 0.07% 248
2017
Q4
$1.48M Sell
197,512
-86,358
-30% -$683K 0.06% 309
2017
Q3
$2.58M Buy
283,870
+65,285
+30% +$619K 0.11% 166
2017
Q2
$2.06M Sell
218,585
-25,201
-10% -$222K 0.09% 190
2017
Q1
$2.13M Buy
243,786
+104,164
+75% +$876K 0.1% 172
2016
Q4
$1.08M Sell
139,622
-69,670
-33% -$554K 0.05% 392
2016
Q3
$1.6M Buy
209,292
+85,497
+69% +$629K 0.08% 232
2016
Q2
$734K Buy
123,795
+2,417
+2% +$15.5K 0.04% 556
2016
Q1
$817K Buy
121,378
+38,545
+47% +$190K 0.04% 443
2015
Q4
$427K Buy
82,833
+17,028
+26% +$99.5K 0.02% 729
2015
Q3
$425K Buy
65,805
+12,897
+24% +$95.7K 0.02% 640
2015
Q2
$448K Sell
52,908
-7,609
-13% -$67.8K 0.02% 846
2015
Q1
$509K Buy
60,517
+3,243
+6% +$27.9K 0.02% 885
2014
Q4
$519K Sell
57,274
-24,446
-30% -$254K 0.02% 811
2014
Q3
$947K Sell
81,720
-1,524
-2% -$17.7K 0.04% 402
2014
Q2
$979K Buy
83,244
+12,924
+18% +$147K 0.04% 482
2014
Q1
$759K Buy
70,320
+260
+0.4% +$2.8K 0.03% 622
2013
Q4
$708K Sell
70,060
-7,323
-9% -$68.7K 0.03% 772
2013
Q3
$740K Buy
77,383
+19,150
+33% +$188K 0.04% 653
2013
Q2
$527K Buy
+58,233
New +$560K 0.04% 597

Other funds holding CX