Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$795K Buy
2,439
+105
+4% +$33.7K 0.01% 159
2025
Q4
$728K Sell
2,334
-58
-2% -$17K 0.01% 163
2025
Q3
$675K Sell
2,392
-74
-3% -$20.4K 0.01% 164
2025
Q2
$714K Buy
2,466
+123
+5% +$35.4K 0.01% 161
2025
Q1
$708K Hold
2,343
0.01% 153
2024
Q4
$647K Hold
2,343
0.01% 157
2024
Q3
$676K Buy
2,343
+34
+1% +$9.32K 0.01% 153
2024
Q2
$589K Sell
2,309
-710
-24% -$182K 0.01% 155
2024
Q1
$782K Buy
3,019
+17
+0.6% +$4.18K 0.01% 150
2023
Q4
$678K Buy
3,002
+17
+0.6% +$3.72K 0.01% 156
2023
Q3
$621K Sell
2,985
-85
-3% -$17.2K 0.01% 156
2023
Q2
$591K Buy
3,070
+36
+1% +$7.05K 0.01% 160
2023
Q1
$589K Buy
3,034
+710
+31% +$149K 0.01% 164
2022
Q4
$513K Hold
2,324
0.01% 162
2022
Q3
$423K Buy
+2,324
New +$441K 0.01% 166
2017
Q4
Sell
-1,424
Closed -$203K 199
2017
Q3
$203K Buy
+1,424
New +$206K ﹤0.01% 195
2017
Q2
Sell
-1,862
Closed -$254K 200
2017
Q1
$254K Sell
1,862
-424
-19% -$57K ﹤0.01% 186
2016
Q4
$302K Hold
2,286
﹤0.01% 167
2016
Q3
$287K Buy
+2,286
New +$290K ﹤0.01% 167

Other funds holding CB