Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-21,690
Closed -$512K 341
2025
Q4
$512K Sell
21,690
-4,537
-17% -$129K 0.06% 224
2025
Q3
$845K Sell
26,227
-36
-0.1% -$1.09K 0.09% 150
2025
Q2
$787K Buy
26,263
+2,150
+9% +$55.1K 0.09% 150
2025
Q1
$529K Buy
24,113
+13,672
+131% +$318K 0.07% 205
2024
Q4
$229K Sell
10,441
-8,737
-46% -$214K 0.03% 294
2024
Q3
$471K Sell
19,178
-3,777
-16% -$84K 0.06% 216
2024
Q2
$481K Buy
22,955
+776
+3% +$16.8K 0.07% 201
2024
Q1
$395K Buy
22,179
+1,663
+8% +$27.2K 0.06% 218
2023
Q4
$332K Buy
+20,516
New +$339K 0.05% 240
2023
Q3
Sell
-20,296
Closed -$353K 290
2023
Q2
$353K Sell
20,296
-312
-2% -$5.09K 0.05% 218
2023
Q1
$330K Buy
20,608
+28
+0.1% +$434 0.05% 213
2022
Q4
$303K Sell
20,580
-142
-0.7% -$2.51K 0.05% 213
2022
Q3
$345K Buy
20,722
+343
+2% +$5.93K 0.06% 186
2022
Q2
$260K Buy
20,379
+7,385
+57% +$101K 0.05% 219
2022
Q1
$230K Buy
12,994
+4,982
+62% +$106K 0.04% 237
2021
Q4
$235K Buy
+8,012
New +$226K 0.04% 225

Other funds holding CPNG