Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$58K Sell
3,060
-802
-21% -$15.7K 0.04% 606
2025
Q4
$91K Sell
3,862
-34
-0.9% -$967 0.05% 620
2025
Q3
$125K Sell
3,896
-419
-10% -$12.7K 0.07% 444
2025
Q2
$129K Sell
4,315
-2,388
-36% -$61.2K 0.08% 407
2025
Q1
$147K Buy
6,703
+856
+15% +$19.9K 0.1% 258
2024
Q4
$129K Sell
5,847
-632
-10% -$15.5K 0.08% 361
2024
Q3
$159K Buy
6,479
+612
+10% +$13.6K 0.1% 271
2024
Q2
$123K Buy
5,867
+5,050
+618% +$109K 0.08% 373
2024
Q1
$15K Sell
817
-3
-0.4% -$49 0.01% 1310
2023
Q4
$13K Buy
820
+5
+0.6% +$83 0.01% 1374
2023
Q3
$14K Buy
+815
New +$14.7K 0.01% 1256

Other funds holding CPNG