Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-717
Closed -$205K 329
2023
Q3
$205K Sell
717
-433
-38% -$123K 0.02% 292
2023
Q2
$323K Sell
1,150
-4
-0.3% -$1.04K 0.03% 259
2023
Q1
$295K Sell
1,154
-278
-19% -$81K 0.03% 269
2022
Q4
$433K Sell
1,432
-53
-4% -$16.8K 0.04% 237
2022
Q3
$412K Sell
1,485
-48
-3% -$13.5K 0.04% 219
2022
Q2
$404K Sell
1,533
-276
-15% -$71.1K 0.04% 249
2022
Q1
$433K Buy
1,809
+2
+0.1% +$468 0.04% 241
2021
Q4
$415K Sell
1,807
-45
-2% -$9.56K 0.03% 261
2021
Q3
$371K Buy
1,852
+3
+0.2% +$652 0.03% 261
2021
Q2
$438K Sell
1,849
-6
-0.3% -$1.5K 0.03% 253
2021
Q1
$451K Buy
1,855
+32
+2% +$7.13K 0.03% 284
2020
Q4
$380K Sell
1,823
-4,817
-73% -$945K 0.03% 289
2020
Q3
$1.18M Buy
6,640
+70
+1% +$12.3K 0.09% 179
2020
Q2
$1.15M Buy
6,570
+1,480
+29% +$281K 0.09% 169
2020
Q1
$1M Buy
5,090
+3,497
+220% +$678K 0.08% 170
2019
Q4
$326K Buy
1,593
+77
+5% +$14.1K 0.03% 302
2019
Q3
$230K Buy
1,516
+16
+1% +$2.6K 0.02% 350
2019
Q2
$239K Buy
+1,500
New +$235K 0.02% 327
2019
Q1
Sell
-1,479
Closed -$281K 428
2018
Q4
$281K Buy
+1,479
New +$309K 0.02% 331

Other funds holding CI