Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-4,210
Closed -$1.21M 683
2025
Q3
$1.21M Buy
4,210
+1,685
+67% +$537K 0.21% 132
2025
Q2
$838K Buy
+2,525
New +$824K 0.09% 245
2023
Q2
Sell
-8,685
Closed -$1.83M 651
2023
Q1
$1.83M Buy
8,685
+7,252
+506% +$1.47M 0.18% 160
2022
Q4
$263K Sell
1,433
-5,668
-80% -$1.04M 0.04% 394
2022
Q3
$1.25M Buy
+7,101
New +$1.52M 0.24% 126
2022
Q1
Sell
-2,054
Closed -$460K 654
2021
Q4
$460K Buy
2,054
+379
+23% +$90.5K 0.18% 164
2021
Q3
$438K Buy
+1,675
New +$433K 0.11% 221
2020
Q4
Sell
-82
Closed -$20K 1168
2020
Q3
$20K Sell
82
-846
-91% -$209K 0.01% 584
2020
Q2
$233K Sell
928
-13,269
-93% -$3.15M 0.08% 305
2020
Q1
$2.65M Buy
+14,197
New +$3.92M 0.57% 22

Other funds holding CPAY