Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.55M Sell
315,293
-42,279
-12% -$231K ﹤0.01% 4756
2025
Q4
$2.01M Buy
357,572
+205,598
+135% +$1.1M ﹤0.01% 4584
2025
Q3
$717K Buy
151,974
+60,886
+67% +$213K ﹤0.01% 5274
2025
Q2
$272K Sell
91,088
-65,167
-42% -$187K ﹤0.01% 5495
2025
Q1
$458K Sell
156,255
-31,975
-17% -$141K ﹤0.01% 5239
2024
Q4
$979K Buy
188,230
+34,136
+22% +$123K ﹤0.01% 4833
2024
Q3
$467K Buy
154,094
+29,531
+24% +$96.1K ﹤0.01% 5088
2024
Q2
$385K Buy
124,563
+19,603
+19% +$53.2K ﹤0.01% 4972
2024
Q1
$304K Buy
104,960
+25,777
+33% +$70.8K ﹤0.01% 4965
2023
Q4
$222K Sell
79,183
-31,046
-28% -$93.6K ﹤0.01% 5113
2023
Q3
$365K Buy
110,229
+49,433
+81% +$189K ﹤0.01% 4802
2023
Q2
$247K Sell
60,796
-88,067
-59% -$389K ﹤0.01% 5105
2023
Q1
$601K Buy
148,863
+96,955
+187% +$391K ﹤0.01% 4727
2022
Q4
$130K Sell
51,908
-26,443
-34% -$55.1K ﹤0.01% 5420
2022
Q3
$149K Sell
78,351
-7,324
-9% -$24.6K ﹤0.01% 5577
2022
Q2
$200K Buy
85,675
+34,370
+67% +$71.6K ﹤0.01% 5639
2022
Q1
$106K Sell
51,305
-17,779
-26% -$44.8K ﹤0.01% 6090
2021
Q4
$267K Sell
69,084
-15,429
-18% -$83.4K ﹤0.01% 5726
2021
Q3
$595K Buy
84,513
+41,375
+96% +$508K ﹤0.01% 5093
2021
Q2
$586K Buy
43,138
+26,961
+167% +$323K ﹤0.01% 5116
2021
Q1
$155K Sell
16,177
-18,219
-53% -$196K ﹤0.01% 5725
2020
Q4
$366K Buy
34,396
+19,100
+125% +$191K ﹤0.01% 4789
2020
Q3
$152K Sell
15,296
-4,775
-24% -$48.6K ﹤0.01% 4999
2020
Q2
$204K Buy
20,071
+7,905
+65% +$88.3K ﹤0.01% 4788
2020
Q1
$142K Sell
12,166
-6,531
-35% -$63.6K ﹤0.01% 4840
2019
Q4
$206K Sell
18,697
-25,023
-57% -$289K ﹤0.01% 4880
2019
Q3
$546K Sell
43,720
-17,987
-29% -$214K ﹤0.01% 4405
2019
Q2
$694K Buy
61,707
+520
+0.8% +$5.3K ﹤0.01% 4226
2019
Q1
$592K Buy
61,187
+41,332
+208% +$412K ﹤0.01% 4338
2018
Q4
$205K Buy
+19,855
New +$210K ﹤0.01% 4820
2018
Q3
Sell
-14,320
Closed -$188K 5575
2018
Q2
$188K Buy
+14,320
New +$186K ﹤0.01% 5008
2017
Q4
Sell
-11,305
Closed -$144K 6368
2017
Q3
$144K Buy
+11,305
New +$138K ﹤0.01% 5910
2017
Q2
Sell
-92,112
Closed -$1.39M 6775
2017
Q1
$1.39M Buy
+92,112
New +$1.29M ﹤0.01% 4087
2016
Q3
Sell
-14,270
Closed -$84K 7027
2016
Q2
$84K Sell
14,270
-11,945
-46% -$69K ﹤0.01% 6207
2016
Q1
$137K Buy
+26,215
New +$135K ﹤0.01% 5891
2015
Q2
Sell
-14,193
Closed -$146K 7272
2015
Q1
$146K Buy
+14,193
New +$147K ﹤0.01% 6228
2013
Q4
Sell
-30,356
Closed -$155K 6653
2013
Q3
$155K Sell
30,356
-2,966
-9% -$14.2K ﹤0.01% 6000
2013
Q2
$153K Buy
+33,322
New +$190K ﹤0.01% 5727

Other funds holding CDZI