Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-56,683
Closed -$10.9M 187
2023
Q2
$10.9M Buy
56,683
+12,806
+29% +$2.51M 0.04% 150
2023
Q1
$8.52M Buy
43,877
+8,431
+24% +$1.77M 0.03% 198
2022
Q4
$7.82M Sell
35,446
-130,598
-79% -$27.2M 0.03% 182
2022
Q3
$30.2M Buy
166,044
+109,226
+192% +$20.7M 0.11% 78
2022
Q2
$11.2M Sell
56,818
-10,172
-15% -$2.1M 0.05% 132
2022
Q1
$14.3M Buy
+66,990
New +$13.6M 0.05% 120
2021
Q4
Sell
-1,968
Closed -$341K 645
2021
Q3
$341K Buy
+1,968
New +$345K ﹤0.01% 485
2020
Q4
Sell
-8,664
Closed -$1.01M 443
2020
Q3
$1.01M Buy
+8,664
New +$1.09M 0.01% 300

Other funds holding CB