Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Buy |
79,635
+399
| +0.5% | +$14.5K | ﹤0.01% | 1864 |
|
|
2025
Q4 | $2.57M | Sell |
79,236
-731
| -0.9% | -$22.8K | ﹤0.01% | 1783 |
|
|
2025
Q3 | $2.26M | Sell |
79,967
-45,063
| -36% | -$1.29M | ﹤0.01% | 1699 |
|
|
2025
Q2 | $3.77M | Buy |
125,030
+4,066
| +3% | +$138K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $4.95M | Buy |
120,964
+6,195
| +5% | +$298K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $6.22M | Buy |
114,769
+9,611
| +9% | +$551K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $6.83M | Buy |
105,158
+716
| +0.7% | +$46K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $6.47M | Buy |
104,442
+33,524
| +47% | +$2.33M | ﹤0.01% | 1349 |
|
|
2024
Q1 | $6.01M | Buy |
70,918
+3,433
| +5% | +$272K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $5.05M | Buy |
67,485
+2,117
| +3% | +$147K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $4.52M | Sell |
65,368
-12,519
| -16% | -$895K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $5.6M | Hold |
77,887
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q1 | $5.6M | Sell |
77,887
-195
| -0.2% | -$14.9K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $5.83M | Buy |
78,082
+1,585
| +2% | +$114K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $5.01M | Sell |
76,497
-10,293
| -12% | -$788K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $6.12M | Sell |
86,790
-1,368
| -2% | -$110K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $8.11M | Buy |
88,158
+4,109
| +5% | +$386K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $8.51M | Sell |
84,049
-1,740
| -2% | -$177K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $8.34M | Buy |
85,789
+5,124
| +6% | +$517K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $8.32M | Buy |
80,665
+2,168
| +3% | +$221K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $6.98M | Sell |
78,497
-2,816
| -3% | -$260K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $7.65M | Buy |
81,313
+3,780
| +5% | +$333K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $6.71M | Buy |
77,533
+4,781
| +7% | +$398K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $5.87M | Sell |
72,752
-25,460
| -26% | -$2.03M | ﹤0.01% | 1058 |
|
|
2020
Q1 | $6.46M | Buy |
98,212
+21,233
| +28% | +$2.04M | ﹤0.01% | 976 |
|
|
2019
Q4 | $8.42M | Buy |
76,979
+8,390
| +12% | +$850K | 0.01% | 1002 |
|
|
2019
Q3 | $6.26M | Buy |
68,589
+868
| +1% | +$79.1K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $6.61M | Buy |
67,721
+11,394
| +20% | +$1.11M | ﹤0.01% | 1099 |
|
|
2019
Q1 | $5.68M | Buy |
56,327
+5,670
| +11% | +$506K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $4.13M | Sell |
50,657
-9,370
| -16% | -$852K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $5.92M | Buy |
60,027
+364
| +0.6% | +$38.5K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $6.47M | Buy |
59,663
+1,416
| +2% | +$152K | 0.01% | 1064 |
|
|
2018
Q1 | $6.06M | Sell |
58,247
-77,921
| -57% | -$9.06M | ﹤0.01% | 1083 |
|
|
2017
Q4 | $16M | Sell |
136,168
-48,206
| -26% | -$4.99M | 0.01% | 796 |
|
|
2017
Q3 | $18.2M | Sell |
184,374
-31,257
| -14% | -$2.78M | 0.02% | 745 |
|
|
2017
Q2 | $19.2M | Buy |
215,631
+184,188
| +586% | +$16.2M | 0.02% | 756 |
|
|
2017
Q1 | $2.82M | Buy |
31,443
+4,097
| +15% | +$353K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $2.36M | Sell |
27,346
-203,713
| -88% | -$18.2M | ﹤0.01% | 1230 |
|
|
2016
Q3 | $20M | Buy |
231,059
+191,424
| +483% | +$19.2M | 0.02% | 685 |
|
|
2016
Q2 | $4.22M | Buy |
39,635
+1,200
| +3% | +$124K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $4.05M | Sell |
38,435
-4,648
| -11% | -$446K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $3.83M | Sell |
43,083
-63,199
| -59% | -$5.64M | ﹤0.01% | 1169 |
|
|
2015
Q3 | $9.63M | Sell |
106,282
-2,373
| -2% | -$238K | 0.01% | 876 |
|
|
2015
Q2 | $11.6M | Sell |
108,655
-22,457
| -17% | -$2.25M | 0.01% | 851 |
|
|
2015
Q1 | $12.1M | Buy |
131,112
+20,066
| +18% | +$1.73M | 0.01% | 831 |
|
|
2014
Q4 | $9.7M | Sell |
111,046
-124,950
| -53% | -$10.1M | 0.01% | 878 |
|
|
2014
Q3 | $18.3M | Sell |
235,996
-42,350
| -15% | -$3.27M | 0.02% | 709 |
|
|
2014
Q2 | $19.2M | Buy |
278,346
+28,800
| +12% | +$2.09M | 0.02% | 692 |
|
|
2014
Q1 | $19.4M | Buy |
249,546
+24,800
| +11% | +$1.78M | 0.02% | 677 |
|
|
2013
Q4 | $16.1M | Buy |
224,746
+100,800
| +81% | +$7.18M | 0.02% | 695 |
|
|
2013
Q3 | $9.41M | Sell |
123,946
-6,800
| -5% | -$497K | 0.01% | 820 |
|
|
2013
Q2 | $9.68M | Buy |
+130,746
| New | +$8.76M | 0.01% | 773 |
|
Other funds holding CRI
VPM
RI
VCM
