Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,885
Closed -$250K 2791
2025
Q1
$250K Sell
10,885
-49,554
-82% -$1.16M ﹤0.01% 2329
2024
Q4
$1.37M Sell
60,439
-10,162
-14% -$255K ﹤0.01% 1584
2024
Q3
$1.93M Buy
70,601
+3,809
+6% +$101K ﹤0.01% 1378
2024
Q2
$1.66M Sell
66,792
-3,838
-5% -$95.6K ﹤0.01% 1455
2024
Q1
$1.9M Buy
70,630
+46,979
+199% +$1.09M ﹤0.01% 1390
2023
Q4
$540K Buy
+23,651
New +$512K ﹤0.01% 1698
2022
Q4
Sell
-12,429
Closed -$312K 3027
2022
Q3
$312K Buy
12,429
+890
+8% +$24.2K ﹤0.01% 2936
2022
Q2
$299K Buy
+11,539
New +$310K ﹤0.01% 3030
2020
Q3
Sell
-24,608
Closed -$183K 1631
2020
Q2
$183K Hold
24,608
﹤0.01% 1422
2020
Q1
$121K Sell
24,608
-1,792
-7% -$23.8K ﹤0.01% 1286
2019
Q4
$409K Buy
+26,400
New +$331K ﹤0.01% 1218

Other funds holding CVEO