Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-122
Closed -$33.8K 251
2024
Q4
$33.8K Hold
122
0.02% 392
2024
Q3
$35.3K Sell
122
-11
-8% -$3.02K 0.01% 507
2024
Q2
$34K Hold
133
0.02% 377
2024
Q1
$34.6K Buy
133
+60
+82% +$14.8K 0.02% 349
2023
Q4
$16.5K Buy
73
+18
+33% +$3.94K 0.01% 433
2023
Q3
$11.4K Hold
55
0.01% 583
2023
Q2
$10.6K Hold
55
0.01% 594
2023
Q1
$10.7K Buy
55
+45
+450% +$9.46K 0.01% 589
2022
Q4
$2.21K Sell
10
-539
-98% -$112K ﹤0.01% 755
2022
Q3
$100K Buy
549
+6
+1% +$1.14K 0.06% 200
2022
Q2
$107K Buy
+543
New +$112K 0.07% 184
2022
Q1
Sell
-771
Closed -$149K 401
2021
Q4
$149K Sell
771
-662
-46% -$124K 0.1% 141
2021
Q3
$252K Buy
1,433
+655
+84% +$115K 0.15% 106
2021
Q2
$127K Buy
+778
New +$129K 0.1% 128

Other funds holding CB