Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$153K Buy
84,330
+40,195
+91% +$87.6K ﹤0.01% 5583
2025
Q4
$90.9K Buy
44,135
+350
+0.8% +$607 ﹤0.01% 5622
2025
Q3
$69.6K Buy
43,785
+3,900
+10% +$5.27K ﹤0.01% 5586
2025
Q2
$56.2K Sell
39,885
-1,575
-4% -$2.1K ﹤0.01% 5350
2025
Q1
$57.6K Sell
41,460
-1,800
-4% -$3.01K ﹤0.01% 5139
2024
Q4
$66.6K Buy
43,260
+2,545
+6% +$4.38K ﹤0.01% 5072
2024
Q3
$70.8K Buy
40,715
+970
+2% +$2.04K ﹤0.01% 4950
2024
Q2
$70K Sell
39,745
-2,035
-5% -$3.64K ﹤0.01% 4797
2024
Q1
$79K Buy
41,780
+25,000
+149% +$51K ﹤0.01% 4716
2023
Q4
$36.2K Sell
16,780
-1,230
-7% -$2.03K ﹤0.01% 4687
2023
Q3
$29.2K Hold
18,010
﹤0.01% 4577
2023
Q2
$44.3K Buy
18,010
+2,880
+19% +$6.84K ﹤0.01% 4441
2023
Q1
$44.9K Sell
15,130
-16,241
-52% -$48.9K ﹤0.01% 4317
2022
Q4
$115K Sell
31,371
-1,625
-5% -$6.13K ﹤0.01% 4134
2022
Q3
$119K Buy
32,996
+9,550
+41% +$45.7K ﹤0.01% 4076
2022
Q2
$124K Sell
23,446
-4,250
-15% -$21.2K ﹤0.01% 4074
2022
Q1
$152K Buy
27,696
+7,295
+36% +$40.4K ﹤0.01% 3892
2021
Q4
$139K Buy
20,401
+4,000
+24% +$26.9K ﹤0.01% 4065
2021
Q3
$100K Buy
16,401
+1,800
+12% +$10.5K ﹤0.01% 4144
2021
Q2
$86K Sell
14,601
-540
-4% -$3.17K ﹤0.01% 4085
2021
Q1
$91K Sell
15,141
-5,559
-27% -$37.8K ﹤0.01% 3938
2020
Q4
$143K Sell
20,700
-2,775
-12% -$18.2K ﹤0.01% 3617
2020
Q3
$147K Buy
23,475
+11,300
+93% +$75K ﹤0.01% 3288
2020
Q2
$80K Buy
+12,175
New +$69.8K ﹤0.01% 3317

Other funds holding CERS