Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-121,537
Closed -$363K 31
2025
Q2
$363K Hold
121,537
0.41% 21
2025
Q1
$356K Sell
121,537
-1,612,435
-93% -$7.09M 0.45% 12
2024
Q4
$9.02M Buy
1,733,972
+1,546,554
+825% +$5.57M 7.54% 3
2024
Q3
$568K Buy
187,418
+104,400
+126% +$340K 0.38% 8
2024
Q2
$257K Buy
+83,018
New +$226K 0.21% 11
2024
Q1
Sell
-1,083,093
Closed -$3.03M 18
2023
Q4
$3.03M Sell
1,083,093
-262,731
-20% -$792K 1.93% 7
2023
Q3
$4.45M Buy
1,345,824
+980,898
+269% +$3.76M 1.5% 11
2023
Q2
$1.48M Buy
+364,926
New +$1.61M 0.38% 15
2022
Q3
Sell
-400,000
Closed -$932K 80
2022
Q2
$932K Sell
400,000
-394,723
-50% -$822K 0.21% 29
2022
Q1
$1.65M Buy
+794,723
New +$2M 0.28% 24
2021
Q3
Sell
-150,252
Closed -$2.04M 41
2021
Q2
$2.04M Buy
+150,252
New +$1.8M 0.27% 19
2018
Q2
Sell
-10,000
Closed -$135K 323
2018
Q1
$135K Buy
+10,000
New +$141K 0.04% 273
2017
Q3
Sell
-84,042
Closed -$1.14M 312
2017
Q2
$1.14M Sell
84,042
-69,313
-45% -$1.03M 0.31% 80
2017
Q1
$2.31M Sell
153,355
-84,780
-36% -$1.18M 1.16% 23
2016
Q4
$2.98M Buy
+238,135
New +$2.14M 1.99% 10
2016
Q3
Sell
-18,491
Closed -$109K 149
2016
Q2
$109K Buy
+18,491
New +$107K 0.06% 131

Other funds holding CDZI