Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$538K Sell
20,022
-19,071
-49% -$673K ﹤0.01% 2412
2025
Q4
$1.97M Sell
39,093
-5,930
-13% -$312K ﹤0.01% 1590
2025
Q3
$2.38M Sell
45,023
-66,988
-60% -$4.32M ﹤0.01% 1529
2025
Q2
$8.03M Buy
+112,011
New +$8.1M 0.01% 932
2025
Q1
Sell
-53,375
Closed -$4.37M 2659
2024
Q4
$4.37M Sell
53,375
-36,821
-41% -$2.75M 0.01% 1118
2024
Q3
$6.07M Buy
90,196
+70,132
+350% +$5.1M 0.01% 921
2024
Q2
$1.49M Buy
20,064
+4,327
+27% +$327K ﹤0.01% 1506
2024
Q1
$1.24M Sell
15,737
-4,700
-23% -$327K ﹤0.01% 1568
2023
Q4
$1.28M Sell
20,437
-6,124
-23% -$346K ﹤0.01% 1395
2023
Q3
$1.38M Buy
26,561
+9,600
+57% +$517K ﹤0.01% 1383
2023
Q2
$904K Sell
16,961
-1,772
-9% -$91.2K ﹤0.01% 1760
2023
Q1
$927K Buy
18,733
+521
+3% +$25.1K ﹤0.01% 1858
2022
Q4
$853K Sell
18,212
-11,944
-40% -$568K ﹤0.01% 2154
2022
Q3
$1.29M Buy
30,156
+2,861
+10% +$125K ﹤0.01% 2281
2022
Q2
$1.09M Buy
27,295
+21,377
+361% +$864K ﹤0.01% 2392
2022
Q1
$248K Buy
+5,918
New +$232K ﹤0.01% 3020
2019
Q3
Sell
-110,896
Closed -$2.17M 1682
2019
Q2
$2.17M Buy
110,896
+8,780
+9% +$176K 0.02% 745
2019
Q1
$2.07M Sell
102,116
-56,444
-36% -$1.14M 0.02% 727
2018
Q4
$3.12M Buy
+158,560
New +$3.39M 0.03% 608
2015
Q2
Sell
-22,347
Closed -$208K 911
2015
Q1
$208K Buy
+22,347
New +$195K ﹤0.01% 753

Other funds holding CBZ