Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
44,383
-49,780
| -53% | -$1.76M | ﹤0.01% | 2649 |
|
|
2025
Q4 | $4.75M | Buy |
94,163
+4,066
| +5% | +$214K | ﹤0.01% | 2256 |
|
|
2025
Q3 | $4.77M | Sell |
90,097
-12,181
| -12% | -$786K | ﹤0.01% | 2238 |
|
|
2025
Q2 | $7.33M | Buy |
102,278
+40,766
| +66% | +$2.95M | ﹤0.01% | 1798 |
|
|
2025
Q1 | $4.67M | Sell |
61,512
-24,098
| -28% | -$1.94M | ﹤0.01% | 1967 |
|
|
2024
Q4 | $7.01M | Buy |
85,610
+6,899
| +9% | +$516K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $5.3M | Buy |
78,711
+61,679
| +362% | +$4.48M | ﹤0.01% | 2048 |
|
|
2024
Q2 | $1.26M | Sell |
17,032
-25,562
| -60% | -$1.93M | ﹤0.01% | 2461 |
|
|
2024
Q1 | $3.34M | Sell |
42,594
-32,198
| -43% | -$2.24M | ﹤0.01% | 2142 |
|
|
2023
Q4 | $4.68M | Buy |
74,792
+57,993
| +345% | +$3.27M | ﹤0.01% | 2155 |
|
|
2023
Q3 | $872K | Sell |
16,799
-962
| -5% | -$51.8K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $946K | Sell |
17,761
-6,162
| -26% | -$317K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $1.18M | Buy |
23,923
+11,059
| +86% | +$533K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $603K | Buy |
12,864
+10,306
| +403% | +$490K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $110K | Buy |
2,558
+92
| +4% | +$4.02K | ﹤0.01% | 3509 |
|
|
2022
Q2 | $99K | Sell |
2,466
-5,710
| -70% | -$231K | ﹤0.01% | 3772 |
|
|
2022
Q1 | $343K | Sell |
8,176
-51,324
| -86% | -$2.01M | ﹤0.01% | 3124 |
|
|
2021
Q4 | $2.33M | Buy |
59,500
+23,675
| +66% | +$883K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $1.16M | Buy |
35,825
+22,015
| +159% | +$716K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $453K | Sell |
13,810
-35,388
| -72% | -$1.18M | ﹤0.01% | 3133 |
|
|
2021
Q1 | $1.61M | Buy |
49,198
+12,377
| +34% | +$365K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $980K | Sell |
36,821
-5,487
| -13% | -$135K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $967K | Sell |
42,308
-7,921
| -16% | -$188K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $1.2M | Buy |
50,229
+12,396
| +33% | +$281K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $792K | Sell |
37,833
-18,200
| -32% | -$463K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $1.51M | Buy |
56,033
+24,541
| +78% | +$639K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $739K | Sell |
31,492
-12,111
| -28% | -$272K | ﹤0.01% | 3926 |
|
|
2019
Q2 | $854K | Buy |
43,603
+9,945
| +30% | +$199K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $681K | Sell |
33,658
-5,396
| -14% | -$109K | ﹤0.01% | 3823 |
|
|
2018
Q4 | $770K | Sell |
39,054
-22,136
| -36% | -$473K | ﹤0.01% | 3387 |
|
|
2018
Q3 | $1.45M | Buy |
61,190
+22,314
| +57% | +$517K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $894K | Sell |
38,876
-20,063
| -34% | -$406K | ﹤0.01% | 3403 |
|
|
2018
Q1 | $1.08M | Buy |
58,939
+44,729
| +315% | +$778K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $219K | Buy |
14,210
+11,626
| +450% | +$183K | ﹤0.01% | 4602 |
|
|
2017
Q3 | $42K | Buy |
2,584
+1,002
| +63% | +$15.1K | ﹤0.01% | 5441 |
|
|
2017
Q2 | $24K | Sell |
1,582
-15,963
| -91% | -$239K | ﹤0.01% | 5696 |
|
|
2017
Q1 | $238K | Sell |
17,545
-16,167
| -48% | -$217K | ﹤0.01% | 4140 |
|
|
2016
Q4 | $462K | Sell |
33,712
-2,476
| -7% | -$30K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $405K | Buy |
36,188
+988
| +3% | +$11K | ﹤0.01% | 3394 |
|
|
2016
Q2 | $366K | Sell |
35,200
-172,470
| -83% | -$1.78M | ﹤0.01% | 3465 |
|
|
2016
Q1 | $2.08M | Buy |
207,670
+152,754
| +278% | +$1.55M | 0.01% | 1890 |
|
|
2015
Q4 | $494K | Buy |
54,916
+52,778
| +2,469% | +$559K | ﹤0.01% | 3229 |
|
|
2015
Q3 | $19K | Sell |
2,138
-2,610
| -55% | -$25.5K | ﹤0.01% | 5478 |
|
|
2015
Q2 | $43K | Buy |
4,748
+3,491
| +278% | +$32.6K | ﹤0.01% | 5247 |
|
|
2015
Q1 | $12K | Sell |
1,257
-1,108
| -47% | -$9.69K | ﹤0.01% | 6107 |
|
|
2014
Q4 | $19K | Buy |
2,365
+903
| +62% | +$7.79K | ﹤0.01% | 6345 |
|
|
2014
Q3 | $11K | Sell |
1,462
-3,733
| -72% | -$31.8K | ﹤0.01% | 6818 |
|
|
2014
Q2 | $47K | Buy |
5,195
+3,729
| +254% | +$32.5K | ﹤0.01% | 5986 |
|
|
2014
Q1 | $14K | Buy |
1,466
+580
| +65% | +$5.21K | ﹤0.01% | 6765 |
|
|
2013
Q4 | $8K | Buy |
886
+508
| +134% | +$4.28K | ﹤0.01% | 7055 |
|
|
2013
Q3 | $3K | Sell |
378
-790
| -68% | -$5.67K | ﹤0.01% | 7099 |
|
|
2013
Q2 | $7K | Buy |
+1,168
| New | +$7.57K | ﹤0.01% | 7250 |
|
Other funds holding CBZ
2C
VCM
VPM
