Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,922
Closed -$413K 1551
2025
Q2
$413K Buy
+7,922
New +$435K 0.02% 632
2024
Q1
Sell
-6,096
Closed -$668K 1503
2023
Q4
$668K Buy
+6,096
New +$630K 0.05% 304
2023
Q3
Sell
-3,023
Closed -$411K 1388
2023
Q2
$411K Buy
+3,023
New +$369K 0.03% 467
2021
Q3
Sell
-1,686
Closed -$232K 1565
2021
Q2
$232K Sell
1,686
-699
-29% -$95.7K 0.02% 888
2021
Q1
$311K Buy
+2,385
New +$287K 0.02% 794
2019
Q3
Sell
-6,633
Closed -$568K 1471
2019
Q2
$568K Buy
+6,633
New +$545K 0.03% 482
2018
Q4
Sell
-5,206
Closed -$412K 1609
2018
Q3
$412K Buy
+5,206
New +$403K 0.03% 685

Other funds holding CNMD