Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,252
Closed -$7.37M 32
2022
Q4
$7.37M Sell
22,252
-28,265
-56% -$8.94M 1.69% 21
2022
Q3
$14M Sell
50,517
-15,766
-24% -$4.44M 3.61% 12
2022
Q2
$17.5M Buy
66,283
+7,913
+14% +$2.04M 3.91% 9
2022
Q1
$14M Buy
58,370
+16,870
+41% +$3.95M 3.04% 14
2021
Q4
$9.53M Buy
+41,500
New +$8.82M 2.24% 20
2018
Q1
Sell
-73,170
Closed -$14.9M 33
2017
Q4
$14.9M Buy
73,170
+39,800
+119% +$7.92M 2.5% 16
2017
Q3
$6.24M Sell
33,370
-50,900
-60% -$9.06M 0.95% 24
2017
Q2
$14.1M Hold
84,270
2.05% 18
2017
Q1
$12.3M Sell
84,270
-11,000
-12% -$1.62M 1.96% 18
2016
Q4
$12.7M Sell
95,270
-16,800
-15% -$2.2M 2.39% 19
2016
Q3
$14.1M Buy
112,070
+2,200
+2% +$287K 2.48% 20
2016
Q2
$14.1M Buy
109,870
+10,260
+10% +$1.35M 2.67% 18
2016
Q1
$13.7M Buy
99,610
+9,590
+11% +$1.32M 2.81% 18
2015
Q4
$13.2M Buy
90,020
+3,420
+4% +$470K 3.38% 13
2015
Q3
$11.7M Buy
86,600
+13,600
+19% +$1.97M 3.17% 12
2015
Q2
$11.8M Sell
73,000
-22,200
-23% -$3.07M 3.02% 15
2015
Q1
$12.3M Buy
95,200
+1,200
+1% +$139K 3.26% 12
2014
Q4
$9.67M Buy
94,000
+45,000
+92% +$4.43M 2.15% 21
2014
Q3
$4.44M Buy
49,000
+9,000
+23% +$841K 1.04% 28
2014
Q2
$3.68M Buy
+40,000
New +$3.43M 0.87% 28

Other funds holding CI