Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Sell |
104,560
-3,022
| -3% | -$147K | ﹤0.01% | 1650 |
|
|
2025
Q4 | $5.06M | Sell |
107,582
-2,730
| -2% | -$161K | ﹤0.01% | 1455 |
|
|
2025
Q3 | $7.4M | Sell |
110,312
-117,378
| -52% | -$6.99M | ﹤0.01% | 1188 |
|
|
2025
Q2 | $12.3M | Buy |
227,690
+49,880
| +28% | +$2.54M | ﹤0.01% | 1257 |
|
|
2025
Q1 | $9.14M | Buy |
177,810
+33,336
| +23% | +$1.95M | ﹤0.01% | 1268 |
|
|
2024
Q4 | $8.41M | Buy |
144,474
+27,130
| +23% | +$1.56M | ﹤0.01% | 1333 |
|
|
2024
Q3 | $6.58M | Sell |
117,344
-12,658
| -10% | -$735K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $7.98M | Buy |
130,002
+48,673
| +60% | +$2.98M | ﹤0.01% | 1231 |
|
|
2024
Q1 | $5.03M | Sell |
81,329
-2,083
| -2% | -$122K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $4.74M | Hold |
83,412
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q3 | $4.64M | Sell |
83,412
-2,235
| -3% | -$130K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $9.72M | Sell |
85,647
-160,931
| -65% | -$8.18M | ﹤0.01% | 986 |
|
|
2023
Q1 | $9.72M | Buy |
246,578
+475
| +0.2% | +$18.8K | ﹤0.01% | 986 |
|
|
2022
Q4 | $8.59M | Buy |
246,103
+5,747
| +2% | +$200K | ﹤0.01% | 997 |
|
|
2022
Q3 | $7.31M | Sell |
240,356
-19,209
| -7% | -$634K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $7.89M | Buy |
259,565
+31,398
| +14% | +$1.04M | ﹤0.01% | 1059 |
|
|
2022
Q1 | $8.58M | Buy |
228,167
+11,047
| +5% | +$398K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $7.67M | Sell |
217,120
-19,799
| -8% | -$688K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $7.8M | Buy |
236,919
+6,202
| +3% | +$207K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $7.4M | Sell |
230,717
-9,763
| -4% | -$319K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $7.84M | Sell |
240,480
-1,534
| -0.6% | -$45.5K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $6.53M | Buy |
242,014
+31,945
| +15% | +$704K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $3.66M | Buy |
210,069
+8,352
| +4% | +$165K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $4.17M | Sell |
201,717
-22,333
| -10% | -$418K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $3.83M | Buy |
224,050
+17,007
| +8% | +$437K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $6.21M | Buy |
207,043
+16,479
| +9% | +$469K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $5.34M | Buy |
190,564
+8,343
| +5% | +$233K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $5.28M | Buy |
182,221
+13,546
| +8% | +$394K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $4.96M | Buy |
168,675
+14,228
| +9% | +$402K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $3.87M | Buy |
154,447
+10,624
| +7% | +$316K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $4.91M | Hold |
143,823
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q2 | $4M | Buy |
143,823
+2,622
| +2% | +$78.9K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $4.55M | Buy |
141,201
+3,130
| +2% | +$101K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $4.28M | Sell |
138,071
-5,090
| -4% | -$149K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $3.98M | Buy |
143,161
+40,579
| +40% | +$1.09M | ﹤0.01% | 1164 |
|
|
2017
Q2 | $2.83M | Sell |
102,582
-6,644
| -6% | -$180K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $2.84M | Buy |
109,226
+8,668
| +9% | +$222K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $2.52M | Sell |
100,558
-30,900
| -24% | -$749K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $2.88M | Buy |
131,458
+2,007
| +2% | +$43.2K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $2.55M | Buy |
129,451
+1,154
| +0.9% | +$22.5K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $2.4M | Sell |
128,297
-4,019
| -3% | -$68.6K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $2.2M | Buy |
132,316
+340
| +0.3% | +$5.89K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $2.14M | Buy |
131,976
+34,211
| +35% | +$629K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $1.99M | Buy |
97,765
+8,925
| +10% | +$190K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $1.93M | Buy |
88,840
+4,318
| +5% | +$94.2K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $1.72M | Buy |
84,522
+1,728
| +2% | +$35.8K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $1.82M | Buy |
82,794
+1,727
| +2% | +$41.9K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $2.09M | Hold |
81,067
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q1 | $2M | Buy |
81,067
+8,061
| +11% | +$190K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $1.71M | Sell |
73,006
-4,318
| -6% | -$94.8K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $1.66M | Hold |
77,324
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q2 | $1.61M | Buy |
+77,324
| New | +$1.53M | ﹤0.01% | 1290 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
