Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.07M Buy
21,703
+981
+5% +$315K 1.77% 19
2025
Q4
$6.47M Buy
20,722
+690
+3% +$202K 1.67% 21
2025
Q3
$5.65M Buy
20,032
+1,443
+8% +$397K 1.38% 24
2025
Q2
$5.39M Buy
18,589
+546
+3% +$157K 1.65% 20
2025
Q1
$5.45M Buy
18,043
+511
+3% +$142K 1.68% 13
2024
Q4
$4.84M Buy
17,532
+241
+1% +$68.4K 1.48% 19
2024
Q3
$4.99M Buy
17,291
+381
+2% +$104K 1.55% 17
2024
Q2
$4.31M Buy
16,910
+274
+2% +$70.4K 1.46% 20
2024
Q1
$4.31M Sell
16,636
-1,535
-8% -$377K 1.51% 15
2023
Q4
$4.11M Sell
18,171
-1,165
-6% -$255K 1.52% 19
2023
Q3
$4.03M Buy
19,336
+439
+2% +$88.7K 1.6% 14
2023
Q2
$3.64M Sell
18,897
-113
-0.6% -$22.1K 1.36% 24
2023
Q1
$3.69M Buy
19,010
+801
+4% +$168K 1.51% 18
2022
Q4
$4.02M Buy
18,209
+185
+1% +$38.5K 1.76% 10
2022
Q3
$3.28M Hold
18,024
1.49% 19
2022
Q2
$3.54M Buy
18,024
+8
+0% +$1.65K 1.54% 17
2022
Q1
$3.85M Buy
18,016
+99
+0.6% +$20.1K 1.4% 19
2021
Q4
$3.46M Buy
17,917
+1,435
+9% +$270K 1.24% 28
2021
Q3
$2.86M Buy
16,482
+184
+1% +$32.3K 1.15% 33
2021
Q2
$2.59M Buy
16,298
+590
+4% +$97.8K 1.07% 36
2021
Q1
$2.48M Sell
15,708
-398
-2% -$64.1K 1.16% 37
2020
Q4
$2.48M Buy
16,106
+2,737
+20% +$384K 1.29% 32
2020
Q3
$1.55M Buy
13,369
+1,649
+14% +$207K 1.01% 44
2020
Q2
$1.48M Buy
11,720
+652
+6% +$75.6K 1.11% 36
2020
Q1
$1.24M Buy
11,068
+756
+7% +$108K 1.13% 34
2019
Q4
$1.6M Buy
+10,312
New +$1.58M 1.26% 40

Other funds holding CB