Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.14M Sell
3,502
-33
-0.9% -$10.6K 0.18% 105
2025
Q4
$1.1M Sell
3,535
-104
-3% -$30.4K 0.16% 115
2025
Q3
$1.03M Sell
3,639
-47
-1% -$12.9K 0.15% 121
2025
Q2
$1.07M Sell
3,686
-350
-9% -$101K 0.18% 112
2025
Q1
$1.22M Sell
4,036
-57
-1% -$15.8K 0.23% 92
2024
Q4
$1.13M Hold
4,093
0.2% 98
2024
Q3
$1.18M Sell
4,093
-167
-4% -$45.8K 0.21% 93
2024
Q2
$1.09M Sell
4,260
-47
-1% -$12.1K 0.2% 101
2024
Q1
$1.12M Sell
4,307
-50
-1% -$12.3K 0.21% 102
2023
Q4
$985K Sell
4,357
-32
-0.7% -$7K 0.2% 111
2023
Q3
$914K Sell
4,389
-606
-12% -$123K 0.21% 104
2023
Q2
$962K Sell
4,995
-61
-1% -$12K 0.18% 112
2023
Q1
$981K Sell
5,056
-96
-2% -$20.2K 0.2% 110
2022
Q4
$1.14M Buy
5,152
+1
+0% +$208 0.24% 94
2022
Q3
$937K Sell
5,151
-329
-6% -$62.5K 0.21% 97
2022
Q2
$1.08M Sell
5,480
-2,104
-28% -$433K 0.22% 96
2022
Q1
$1.62M Sell
7,584
-2,175
-22% -$442K 0.2% 97
2021
Q4
$1.89M Sell
9,759
-3,810
-28% -$716K 0.15% 118
2021
Q3
$2.35M Sell
13,569
-510
-4% -$89.4K 0.18% 108
2021
Q2
$2.24M Sell
14,079
-2,112
-13% -$350K 0.16% 119
2021
Q1
$2.56M Buy
16,191
+370
+2% +$59.6K 0.18% 114
2020
Q4
$2.44M Buy
15,821
+1,231
+8% +$173K 0.19% 104
2020
Q3
$1.69M Sell
14,590
-27
-0.2% -$3.39K 0.16% 124
2020
Q2
$1.85M Buy
14,617
+1,848
+14% +$214K 0.18% 120
2020
Q1
$1.43M Buy
12,769
+780
+7% +$112K 0.18% 118
2019
Q4
$1.82M Sell
11,989
-1,428
-11% -$219K 0.19% 113
2019
Q3
$2.04M Buy
13,417
+539
+4% +$83.4K 0.21% 102
2019
Q2
$1.97M Sell
12,878
-400
-3% -$57.8K 0.21% 101
2019
Q1
$1.86M Sell
13,278
-261
-2% -$34.7K 0.21% 100
2018
Q4
$1.75M Sell
13,539
-30
-0.2% -$3.88K 0.15% 94
2018
Q3
$1.7M Sell
13,569
-1,305
-9% -$177K 0.14% 110
2018
Q2
$1.89M Sell
14,874
-2,234
-13% -$297K 0.14% 108
2018
Q1
$2.34M Buy
17,108
+6
+0% +$869 0.16% 91
2017
Q4
$2.5M Sell
17,102
-800
-4% -$120K 0.16% 87
2017
Q3
$2.55M Sell
17,902
-72
-0.4% -$10.4K 0.17% 85
2017
Q2
$2.63M Sell
17,974
-1,127
-6% -$159K 0.18% 82
2017
Q1
$2.62M Buy
19,101
+1,866
+11% +$251K 0.18% 83
2016
Q4
$2.28M Buy
+17,235
New +$2.2M 0.25% 82

Other funds holding CB