Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$385K Buy
33,680
+23
+0.1% +$274 0.01% 703
2025
Q4
$387K Sell
33,657
-623
-2% -$6.44K 0.01% 683
2025
Q3
$308K Hold
34,280
﹤0.01% 764
2025
Q2
$238K Sell
34,280
-8,345
-20% -$52.9K ﹤0.01% 832
2025
Q1
$239K Buy
42,625
+7,466
+21% +$45.2K ﹤0.01% 805
2024
Q4
$198K Sell
35,159
-9,430
-21% -$53.6K ﹤0.01% 876
2024
Q3
$272K Buy
44,589
+9,412
+27% +$59.1K 0.01% 731
2024
Q2
$225K Buy
35,177
+380
+1% +$2.91K ﹤0.01% 766
2024
Q1
$314K Buy
34,797
+1,838
+6% +$14.7K 0.01% 666
2023
Q4
$255K Buy
32,959
+615
+2% +$4.18K 0.01% 698
2023
Q3
$210K Buy
32,344
+446
+1% +$3.31K 0.01% 728
2023
Q2
$226K Buy
31,898
+319
+1% +$2.03K 0.01% 713
2023
Q1
$175K Buy
31,579
+877
+3% +$4.46K ﹤0.01% 779
2022
Q4
$124K Sell
30,702
-5,293
-15% -$21.2K ﹤0.01% 893
2022
Q3
$123K Sell
35,995
-2,627
-7% -$10.4K ﹤0.01% 860
2022
Q2
$151K Buy
38,622
+5,079
+15% +$21.8K 0.01% 801
2022
Q1
$177K Sell
33,543
-1,323
-4% -$7.5K 0.01% 766
2021
Q4
$236K Buy
34,866
+1,633
+5% +$10.6K 0.01% 649
2021
Q3
$238K Sell
33,233
-3,410
-9% -$26.9K 0.01% 620
2021
Q2
$308K Buy
36,643
+872
+2% +$6.93K 0.01% 503
2021
Q1
$249K Buy
35,771
+721
+2% +$4.66K 0.01% 510
2020
Q4
$181K Buy
35,050
+28
+0.1% +$128 0.01% 571
2020
Q3
$133K Buy
35,022
+789
+2% +$2.58K 0.01% 614
2020
Q2
$99K Sell
34,233
-241
-0.7% -$565 0.01% 697
2020
Q1
$73K Buy
34,474
+2,889
+9% +$9.77K 0.01% 752
2019
Q4
$119K Sell
31,585
-4,224
-12% -$16.1K 0.01% 641
2019
Q3
$140K Buy
35,809
+19,427
+119% +$71.2K 0.01% 532
2019
Q2
$69K Sell
16,382
-1,753
-10% -$7.83K 0.01% 772
2019
Q1
$84K Buy
18,135
+389
+2% +$1.95K 0.01% 693
2018
Q4
$86K Buy
17,746
+10,743
+153% +$57.3K 0.01% 638
2018
Q3
$49K Buy
7,003
+1,149
+20% +$8.05K 0.01% 887
2018
Q2
$38K Buy
5,854
+2,308
+65% +$14.6K ﹤0.01% 955
2018
Q1
$23K Buy
+3,546
New +$26.6K ﹤0.01% 990
2016
Q4
Sell
-2,026
Closed -$15K 468
2016
Q3
$15K Sell
2,026
-1,411
-41% -$10.4K ﹤0.01% 897
2016
Q2
$20K Buy
3,437
+2,136
+164% +$13.7K ﹤0.01% 718
2016
Q1
$9K Buy
+1,301
New +$6.41K ﹤0.01% 859
2015
Q3
Sell
-247
Closed -$2K 1252
2015
Q2
$2K Buy
+247
New +$2.2K ﹤0.01% 879
2014
Q3
Sell
-288
Closed -$3K 744
2014
Q2
$3K Sell
288
-372
-56% -$4.23K ﹤0.01% 652
2014
Q1
$7K Buy
+660
New +$7.11K ﹤0.01% 462

Other funds holding CX