Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$79.9K Sell
62,411
-10,104
-14% -$15.4K ﹤0.01% 3175
2025
Q4
$139K Sell
72,515
-235,993
-76% -$517K ﹤0.01% 2535
2025
Q3
$864K Sell
308,508
-7,747
-2% -$21K 0.04% 671
2025
Q2
$835K Buy
316,255
+144,181
+84% +$339K 0.03% 779
2025
Q1
$465K Buy
172,074
+31,551
+22% +$115K 0.02% 1088
2024
Q4
$568K Buy
140,523
+31,617
+29% +$126K 0.05% 665
2024
Q3
$439K Sell
108,906
-12,279
-10% -$45.1K 0.03% 907
2024
Q2
$395K Buy
121,185
+25,784
+27% +$87.6K 0.03% 791
2024
Q1
$322K Buy
+95,401
New +$331K 0.04% 784
2023
Q4
Sell
-25,596
Closed -$89.1K 1671
2023
Q3
$89.1K Sell
25,596
-35,074
-58% -$117K 0.02% 1198
2023
Q2
$206K Buy
60,670
+48,075
+382% +$157K 0.04% 980
2023
Q1
$43.2K Buy
+12,595
New +$51.7K 0.01% 1183
2022
Q3
Sell
-15,032
Closed -$65K 1132
2022
Q2
$65K Buy
+15,032
New +$75.5K 0.03% 721
2022
Q1
Sell
-14,379
Closed -$77K 706
2021
Q4
$77K Buy
+14,379
New +$85.9K 0.04% 511

Other funds holding CNDT