Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$310K Buy
170,529
+22,772
+15% +$49.6K ﹤0.01% 2816
2025
Q4
$304K Buy
147,757
+11,501
+8% +$19.9K ﹤0.01% 2821
2025
Q3
$217K Buy
136,256
+27,533
+25% +$37.2K ﹤0.01% 3026
2025
Q2
$153K Sell
108,723
-31,846
-23% -$42.5K ﹤0.01% 3079
2025
Q1
$195K Sell
140,569
-20,812
-13% -$34.8K ﹤0.01% 2956
2024
Q4
$249K Buy
161,381
+66,961
+71% +$115K ﹤0.01% 2998
2024
Q3
$164K Buy
94,420
+32,711
+53% +$68.7K ﹤0.01% 3013
2024
Q2
$109K Sell
61,709
-20,004
-24% -$35.8K ﹤0.01% 3082
2024
Q1
$154K Buy
81,713
+6,161
+8% +$12.6K ﹤0.01% 2967
2023
Q4
$163K Sell
75,552
-2,822
-4% -$4.65K ﹤0.01% 2982
2023
Q3
$127K Buy
78,374
+15,448
+25% +$32.1K ﹤0.01% 3049
2023
Q2
$155K Sell
62,926
-48,175
-43% -$114K ﹤0.01% 3031
2023
Q1
$330K Buy
111,101
+6,921
+7% +$20.8K ﹤0.01% 2730
2022
Q4
$380K Buy
104,180
+12,601
+14% +$47.5K ﹤0.01% 2584
2022
Q3
$330K Sell
91,579
-53,468
-37% -$256K ﹤0.01% 2631
2022
Q2
$768K Sell
145,047
-11,540
-7% -$57.6K ﹤0.01% 2342
2022
Q1
$860K Sell
156,587
-10,422
-6% -$57.7K ﹤0.01% 2451
2021
Q4
$1.14M Buy
167,009
+2,525
+2% +$17K ﹤0.01% 2361
2021
Q3
$1M Sell
164,484
-3,111
-2% -$18.1K ﹤0.01% 2609
2021
Q2
$990K Sell
167,595
-5,347
-3% -$31.3K ﹤0.01% 2775
2021
Q1
$1.04M Sell
172,942
-10,831
-6% -$73.7K ﹤0.01% 2633
2020
Q4
$1.27M Buy
183,773
+32,771
+22% +$215K ﹤0.01% 2282
2020
Q3
$945K Sell
151,002
-126,833
-46% -$842K ﹤0.01% 2233
2020
Q2
$1.83M Buy
277,835
+175,222
+171% +$1M ﹤0.01% 1853
2020
Q1
$477K Sell
102,613
-4,881
-5% -$22.1K ﹤0.01% 2506
2019
Q4
$452K Sell
107,494
-65,196
-38% -$281K ﹤0.01% 2775
2019
Q3
$889K Sell
172,690
-20,543
-11% -$110K ﹤0.01% 2369
2019
Q2
$1.08M Sell
193,233
-284,166
-60% -$1.57M ﹤0.01% 2796
2019
Q1
$2.97M Buy
477,399
+300,288
+170% +$1.82M ﹤0.01% 2206
2018
Q4
$895K Sell
177,111
-197,089
-53% -$1.14M ﹤0.01% 2965
2018
Q3
$2.7M Sell
374,200
-91,937
-20% -$668K ﹤0.01% 2661
2018
Q2
$3.11M Buy
466,137
+107,100
+30% +$657K ﹤0.01% 2658
2018
Q1
$1.97M Buy
359,037
+91,986
+34% +$418K ﹤0.01% 2885
2017
Q4
$900K Sell
267,051
-1,374,980
-84% -$4.66M ﹤0.01% 3267
2017
Q3
$4.48M Buy
1,642,031
+202,637
+14% +$497K ﹤0.01% 1987
2017
Q2
$3.61M Buy
1,439,394
+377,486
+36% +$1.21M ﹤0.01% 2156
2017
Q1
$4.72M Buy
1,061,908
+121,176
+13% +$513K ﹤0.01% 1714
2016
Q4
$4.09M Buy
940,732
+57,908
+7% +$301K ﹤0.01% 1775
2016
Q3
$5.48M Sell
882,824
-872,437
-50% -$5.71M ﹤0.01% 1670
2016
Q2
$11M Sell
1,755,261
-94,517
-5% -$562K 0.01% 1249
2016
Q1
$11M Buy
1,849,778
+5,198
+0.3% +$28.8K 0.01% 1199
2015
Q4
$11.7M Sell
1,844,580
-109,269
-6% -$582K 0.01% 1232
2015
Q3
$8.87M Buy
1,953,849
+28,414
+1% +$147K 0.01% 1376
2015
Q2
$9.99M Sell
1,925,435
-662,586
-26% -$3.14M 0.01% 1353
2015
Q1
$10.8M Buy
2,588,021
+1,014,783
+65% +$5.2M 0.01% 1280
2014
Q4
$9.81M Sell
1,573,238
-121,415
-7% -$551K 0.01% 1459
2014
Q3
$6.79M Buy
1,694,653
+191,699
+13% +$737K ﹤0.01% 1608
2014
Q2
$6.24M Buy
1,502,954
+218,401
+17% +$936K ﹤0.01% 1665
2014
Q1
$6.17M Buy
1,284,553
+119,900
+10% +$770K ﹤0.01% 1663
2013
Q4
$7.51M Sell
1,164,653
-697,130
-37% -$4.38M 0.01% 1500
2013
Q3
$12.5M Buy
1,861,783
+517,936
+39% +$2.81M 0.01% 1175
2013
Q2
$5.94M Buy
+1,343,847
New +$6.5M ﹤0.01% 1517

Other funds holding CERS