Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
52,260
+1,426
| +3% | +$457K | 0.03% | 460 |
|
|
2025
Q4 | $15.3M | Buy |
50,834
+2,942
| +6% | +$854K | 0.03% | 460 |
|
|
2025
Q3 | $13.8M | Buy |
47,892
+501
| +1% | +$160K | 0.03% | 463 |
|
|
2025
Q2 | $15.7M | Buy |
47,391
+44,810
| +1,736% | +$14.6M | 0.03% | 420 |
|
|
2025
Q1 | $900K | Sell |
2,581
-24
| -0.9% | -$8.67K | ﹤0.01% | 623 |
|
|
2024
Q4 | $882K | Sell |
2,605
-3,964
| -60% | -$1.39M | ﹤0.01% | 639 |
|
|
2024
Q3 | $2.05M | Sell |
6,569
-6,703
| -51% | -$1.97M | 0.01% | 544 |
|
|
2024
Q2 | $3.54M | Buy |
13,272
+10,563
| +390% | +$2.99M | 0.01% | 528 |
|
|
2024
Q1 | $836K | Sell |
2,709
-5
| -0.2% | -$1.44K | ﹤0.01% | 695 |
|
|
2023
Q4 | $767K | Sell |
2,714
-2
| -0.1% | -$497 | ﹤0.01% | 715 |
|
|
2023
Q3 | $694K | Sell |
2,716
-50
| -2% | -$13.1K | ﹤0.01% | 731 |
|
|
2023
Q2 | $694K | Sell |
2,766
-5
| -0.2% | -$1.14K | ﹤0.01% | 854 |
|
|
2023
Q1 | $584K | Sell |
2,771
-7,138
| -72% | -$1.45M | ﹤0.01% | 912 |
|
|
2022
Q4 | $1.82M | Sell |
9,909
-228
| -2% | -$41.8K | 0.01% | 720 |
|
|
2022
Q3 | $1.79M | Sell |
10,137
-13,463
| -57% | -$2.88M | 0.01% | 723 |
|
|
2022
Q2 | $4.96M | Buy |
23,600
+8,817
| +60% | +$2.1M | 0.03% | 588 |
|
|
2022
Q1 | $3.68M | Sell |
14,783
-11,521
| -44% | -$2.73M | 0.02% | 658 |
|
|
2021
Q4 | $5.89M | Buy |
26,304
+1,380
| +6% | +$330K | 0.02% | 543 |
|
|
2021
Q3 | $6.51M | Buy |
24,924
+9,526
| +62% | +$2.46M | 0.03% | 503 |
|
|
2021
Q2 | $3.94M | Sell |
15,398
-782
| -5% | -$216K | 0.02% | 651 |
|
|
2021
Q1 | $4.35M | Sell |
16,180
-480
| -3% | -$130K | 0.02% | 564 |
|
|
2020
Q4 | $4.54M | Sell |
16,660
-3
| -0% | -$770 | 0.02% | 521 |
|
|
2020
Q3 | $3.97M | Sell |
16,663
-1,005
| -6% | -$248K | 0.02% | 504 |
|
|
2020
Q2 | $4.44M | Sell |
17,668
-2,161
| -11% | -$513K | 0.03% | 451 |
|
|
2020
Q1 | $3.7M | Sell |
19,829
-495
| -2% | -$137K | 0.03% | 536 |
|
|
2019
Q4 | $5.85M | Sell |
20,324
-927
| -4% | -$273K | 0.04% | 421 |
|
|
2019
Q3 | $6.09M | Sell |
21,251
-10,208
| -32% | -$2.97M | 0.04% | 373 |
|
|
2019
Q2 | $8.84M | Sell |
31,459
-858
| -3% | -$225K | 0.06% | 302 |
|
|
2019
Q1 | $7.97M | Sell |
32,317
-532
| -2% | -$115K | 0.05% | 325 |
|
|
2018
Q4 | $6.1M | Sell |
32,849
-10,103
| -24% | -$1.97M | 0.05% | 361 |
|
|
2018
Q3 | $9.79M | Sell |
42,952
-1,883
| -4% | -$411K | 0.05% | 336 |
|
|
2018
Q2 | $9.44M | Sell |
44,835
-536
| -1% | -$110K | 0.06% | 327 |
|
|
2018
Q1 | $9.19M | Sell |
45,371
-4,343
| -9% | -$881K | 0.06% | 324 |
|
|
2017
Q4 | $9.57M | Sell |
49,714
-4,408
| -8% | -$775K | 0.05% | 337 |
|
|
2017
Q3 | $8.38M | Buy |
54,122
+1,820
| +3% | +$267K | 0.05% | 407 |
|
|
2017
Q2 | $7.54M | Buy |
52,302
+4,130
| +9% | +$590K | 0.04% | 441 |
|
|
2017
Q1 | $7.3M | Sell |
48,172
-2,810
| -6% | -$440K | 0.04% | 441 |
|
|
2016
Q4 | $7.22M | Buy |
50,982
+3,523
| +7% | +$552K | 0.04% | 437 |
|
|
2016
Q3 | $8.25M | Buy |
47,459
+1,194
| +3% | +$191K | 0.05% | 392 |
|
|
2016
Q2 | $6.62M | Buy |
46,265
+7,370
| +19% | +$1.1M | 0.05% | 422 |
|
|
2016
Q1 | $5.79M | Buy |
38,895
+428
| +1% | +$55.6K | 0.04% | 444 |
|
|
2015
Q4 | $5.5M | Sell |
38,467
-8
| -0% | -$1.18K | 0.04% | 457 |
|
|
2015
Q3 | $5.29M | Buy |
38,475
+222
| +0.6% | +$34K | 0.04% | 446 |
|
|
2015
Q2 | $5.97M | Sell |
38,253
-2,500
| -6% | -$392K | 0.04% | 440 |
|
|
2015
Q1 | $6.15M | Buy |
40,753
+12,088
| +42% | +$1.79M | 0.04% | 464 |
|
|
2014
Q4 | $4.26M | Buy |
28,665
+130
| +0.5% | +$18.7K | 0.03% | 524 |
|
|
2014
Q3 | $4.05M | Buy |
28,535
+780
| +3% | +$107K | 0.03% | 547 |
|
|
2014
Q2 | $3.66M | Buy |
27,755
+1,230
| +5% | +$150K | 0.03% | 582 |
|
|
2014
Q1 | $3.05M | Buy |
+26,525
| New | +$3.09M | 0.02% | 620 |
|
Other funds holding CPAY
OAG
VCM
VPM
