Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.31M Sell
8,656
-18
-0.2% -$4.98K 0.03% 173
2025
Q4
$2.39M Sell
8,674
-68
-0.8% -$19.1K 0.03% 172
2025
Q3
$2.52M Sell
8,742
-170
-2% -$50.3K 0.03% 171
2025
Q2
$2.95M Sell
8,912
-2
-0% -$645 0.04% 157
2025
Q1
$2.93M Sell
8,914
-610
-6% -$184K 0.04% 157
2024
Q4
$2.63M Buy
9,524
+15
+0.2% +$4.78K 0.03% 167
2024
Q3
$3.29M Sell
9,509
-110
-1% -$37.9K 0.04% 147
2024
Q2
$3.16M Buy
9,619
+34
+0.4% +$11.7K 0.04% 149
2024
Q1
$3.48M Sell
9,585
-619
-6% -$204K 0.05% 146
2023
Q4
$3.06M Sell
10,204
-4
-0% -$1.17K 0.05% 153
2023
Q3
$2.92M Sell
10,208
-35
-0.3% -$9.98K 0.05% 149
2023
Q2
$2.87M Buy
10,243
+977
+11% +$254K 0.05% 156
2023
Q1
$2.37M Sell
9,266
-177
-2% -$51.6K 0.04% 164
2022
Q4
$3.13M Sell
9,443
-17
-0.2% -$5.38K 0.06% 146
2022
Q3
$2.63M Sell
9,460
-96
-1% -$27K 0.05% 156
2022
Q2
$2.52M Buy
9,556
+479
+5% +$123K 0.05% 160
2022
Q1
$2.17M Sell
9,077
-237
-3% -$55.5K 0.03% 172
2021
Q4
$2.14M Buy
9,314
+75
+0.8% +$15.9K 0.03% 177
2021
Q3
$1.85M Sell
9,239
-117
-1% -$25.4K 0.03% 182
2021
Q2
$2.22M Sell
9,356
-85
-0.9% -$21.2K 0.04% 168
2021
Q1
$2.28M Sell
9,441
-1,661
-15% -$370K 0.04% 163
2020
Q4
$2.31M Hold
11,102
0.05% 157
2020
Q3
$1.88M Sell
11,102
-417
-4% -$73.4K 0.04% 163
2020
Q2
$2.16M Sell
11,519
-17
-0.1% -$3.23K 0.05% 154
2020
Q1
$2.04M Sell
11,536
-365
-3% -$70.8K 0.06% 151
2019
Q4
$2.43M Sell
11,901
-40
-0.3% -$7.33K 0.05% 162
2019
Q3
$1.81M Sell
11,941
-3,150
-21% -$513K 0.04% 166
2019
Q2
$2.38M Sell
15,091
-944
-6% -$148K 0.06% 159
2019
Q1
$2.58M Sell
16,035
-34
-0.2% -$6.21K 0.06% 157
2018
Q4
$3.05M Buy
16,069
+1,465
+10% +$306K 0.09% 140
2018
Q3
$3.04M Sell
14,604
-175
-1% -$32.4K 0.07% 151
2018
Q2
$2.51M Hold
14,779
0.06% 158
2018
Q1
$2.48M Sell
14,779
-1,062
-7% -$206K 0.06% 166
2017
Q4
$3.22M Buy
15,841
+5
+0% +$995 0.09% 137
2017
Q3
$2.96M Sell
15,836
-631
-4% -$112K 0.08% 145
2017
Q2
$2.76M Sell
16,467
-2
-0% -$321 0.08% 140
2017
Q1
$2.41M Buy
16,469
+33
+0.2% +$4.86K 0.07% 153
2016
Q4
$2.19M Hold
16,436
0.07% 155
2016
Q3
$2.14M Hold
16,436
0.07% 140
2016
Q2
$2.1M Sell
16,436
-4,000
-20% -$528K 0.06% 153
2016
Q1
$2.81M Sell
20,436
-7,000
-26% -$961K 0.09% 137
2015
Q4
$4.01M Sell
27,436
-200
-0.7% -$27.5K 0.13% 125
2015
Q3
$3.73M Hold
27,636
0.12% 130
2015
Q2
$4.48M Hold
27,636
0.14% 130
2015
Q1
$3.58M Hold
27,636
0.11% 140
2014
Q4
$2.84M Hold
27,636
0.08% 147
2014
Q3
$2.51M Hold
27,636
0.08% 157
2014
Q2
$2.54M Hold
27,636
0.08% 143
2014
Q1
$2.31M Sell
27,636
-404
-1% -$33.3K 0.07% 154
2013
Q4
$2.45M Buy
28,040
+270
+1% +$22.1K 0.08% 146
2013
Q3
$2.13M Hold
27,770
0.07% 151
2013
Q2
$2.01M Buy
+27,770
New +$1.87M 0.07% 151

Other funds holding CI