Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,005
| Closed | -$728K | – | 30 |
|
|
2024
Q1 | $728K | Buy |
+2,005
| New | +$660K | 0.04% | 43 |
|
|
2023
Q4 | – | Sell |
-1,665
| Closed | -$476K | – | 95 |
|
|
2023
Q3 | $476K | Sell |
1,665
-67
| -4% | -$19.1K | 0.03% | 30 |
|
|
2023
Q2 | $486K | Buy |
1,732
+508
| +42% | +$132K | 0.03% | 26 |
|
|
2023
Q1 | $313K | Sell |
1,224
-250
| -17% | -$72.8K | 0.02% | 112 |
|
|
2022
Q4 | $489K | Sell |
1,474
-22
| -1% | -$6.96K | 0.03% | 17 |
|
|
2022
Q3 | $416K | Buy |
+1,496
| New | +$421K | 0.03% | 22 |
|
|
2021
Q1 | – | Sell |
-3,722
| Closed | -$775K | – | 106 |
|
|
2020
Q4 | $775K | Buy |
3,722
+530
| +17% | +$104K | 0.06% | 127 |
|
|
2020
Q3 | $541K | Buy |
+3,192
| New | +$562K | 0.05% | 118 |
|
|
2019
Q1 | – | Sell |
-1,421
| Closed | -$270K | – | 132 |
|
|
2018
Q4 | $270K | Sell |
1,421
-1,556
| -52% | -$325K | 0.03% | 147 |
|
|
2018
Q3 | $620K | Hold |
2,977
| – | – | 0.06% | 13 |
|
|
2018
Q2 | $506K | Buy |
2,977
+1,891
| +174% | +$327K | 0.06% | 74 |
|
|
2018
Q1 | $182K | Buy |
1,086
+123
| +13% | +$23.9K | 0.02% | 161 |
|
|
2017
Q4 | $196K | Sell |
963
-31
| -3% | -$6.17K | 0.03% | 126 |
|
|
2017
Q3 | $186K | Sell |
994
-140
| -12% | -$24.9K | 0.02% | 91 |
|
|
2017
Q2 | $190K | Sell |
1,134
-103
| -8% | -$16.5K | 0.03% | 72 |
|
|
2017
Q1 | $181K | Hold |
1,237
| – | – | 0.03% | 70 |
|
|
2016
Q4 | $165K | Buy |
1,237
+56
| +5% | +$7.33K | 0.02% | 146 |
|
|
2016
Q3 | $154K | Buy |
1,181
+65
| +6% | +$8.49K | 0.02% | 116 |
|
|
2016
Q2 | $143K | Buy |
1,116
+99
| +10% | +$13.1K | 0.02% | 86 |
|
|
2016
Q1 | $140K | Sell |
1,017
-62
| -6% | -$8.51K | 0.02% | 164 |
|
|
2015
Q4 | $158K | Hold |
1,079
| – | – | 0.03% | 15 |
|
|
2015
Q3 | $146K | Hold |
1,079
| – | – | 0.02% | 119 |
|
|
2015
Q2 | $175K | Buy |
+1,079
| New | +$149K | 0.02% | 16 |
|
|
2015
Q1 | – | Sell |
-1,449
| Closed | -$149K | – | 169 |
|
|
2014
Q4 | $149K | Sell |
1,449
-49
| -3% | -$4.83K | 0.02% | 94 |
|
|
2014
Q3 | $136K | Buy |
+1,498
| New | +$140K | 0.02% | 112 |
|
Other funds holding CI
