Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12
Closed 4059
2022
Q2
$0 Buy
+12
New +$25 ﹤0.01% 3964
2021
Q4
Sell
-28,122
Closed -$197K 4510
2021
Q3
$197K Buy
28,122
+3,874
+16% +$47.6K ﹤0.01% 4235
2021
Q2
$330K Buy
24,248
+644
+3% +$7.71K ﹤0.01% 4073
2021
Q1
$226K Sell
23,604
-11,252
-32% -$121K ﹤0.01% 4086
2020
Q4
$371K Buy
34,856
+11,604
+50% +$116K ﹤0.01% 3908
2020
Q3
$230K Buy
+23,252
New +$237K ﹤0.01% 3786
2020
Q2
Sell
-10,901
Closed -$127K 3972
2020
Q1
$127K Buy
+10,901
New +$106K ﹤0.01% 3774
2019
Q1
Sell
-243,355
Closed -$2.51M 3992
2018
Q4
$2.51M Sell
243,355
-41,868
-15% -$443K ﹤0.01% 2071
2018
Q3
$3.18M Sell
285,223
-152,380
-35% -$1.85M ﹤0.01% 1997
2018
Q2
$5.73M Buy
437,603
+5,089
+1% +$66.1K 0.01% 1639
2018
Q1
$5.84M Sell
432,514
-82,722
-16% -$1.16M 0.01% 1609
2017
Q4
$7.34M Sell
515,236
-42,538
-8% -$561K 0.01% 1490
2017
Q3
$7.08M Sell
557,774
-43,135
-7% -$525K 0.01% 1485
2017
Q2
$8.11M Sell
600,909
-23,154
-4% -$343K 0.01% 1323
2017
Q1
$9.39M Buy
624,063
+247,462
+66% +$3.46M 0.01% 1260
2016
Q4
$4.71M Buy
+376,601
New +$3.38M 0.01% 1694
2015
Q2
Sell
-34,199
Closed -$351K 4521
2015
Q1
$351K Buy
34,199
+15,077
+79% +$156K ﹤0.01% 3769
2014
Q4
$214K Buy
+19,122
New +$199K ﹤0.01% 4242
2013
Q3
Sell
-402,714
Closed -$1.85M 4212
2013
Q2
$1.85M Buy
+402,714
New +$2.3M ﹤0.01% 2330

Other funds holding CDZI