Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.36M Buy
21,840
+7,937
+57% +$2.54M 0.01% 954
2025
Q4
$4.19M Buy
13,903
+5,430
+64% +$1.58M 0.01% 1084
2025
Q3
$2.44M Sell
8,473
-1,645
-16% -$524K ﹤0.01% 1310
2025
Q2
$3.36M Sell
10,118
-503
-5% -$164K ﹤0.01% 1043
2025
Q1
$3.7M Buy
10,621
+635
+6% +$229K 0.01% 941
2024
Q4
$3.38M Buy
9,986
+1,005
+11% +$353K 0.01% 952
2024
Q3
$2.81M Buy
8,981
+1,647
+22% +$484K 0.01% 1023
2024
Q2
$1.95M Buy
7,334
+1,636
+29% +$463K ﹤0.01% 1121
2024
Q1
$1.76M Buy
5,698
+309
+6% +$88.7K ﹤0.01% 1185
2023
Q4
$1.52M Sell
5,389
-490
-8% -$122K ﹤0.01% 1182
2023
Q3
$1.5M Buy
5,879
+818
+16% +$214K ﹤0.01% 1117
2023
Q2
$1.27M Buy
5,061
+875
+21% +$200K ﹤0.01% 1169
2023
Q1
$882K Buy
4,186
+1,040
+33% +$211K ﹤0.01% 1343
2022
Q4
$578K Buy
3,146
+732
+30% +$134K ﹤0.01% 1563
2022
Q3
$425K Buy
+2,414
New +$517K ﹤0.01% 1516

Other funds holding CPAY