Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$297K Sell
23,333
-1,228
-5% -$14.9K ﹤0.01% 1787
2025
Q4
$310K Sell
24,561
-283
-1% -$3.13K ﹤0.01% 1756
2025
Q3
$227K Sell
24,844
-3,706
-13% -$38.1K ﹤0.01% 1908
2025
Q2
$305K Sell
28,550
-1,070
-4% -$11.9K ﹤0.01% 1621
2025
Q1
$325K Sell
29,620
-517
-2% -$6K ﹤0.01% 1541
2024
Q4
$377K Sell
30,137
-3,217
-10% -$35K ﹤0.01% 1414
2024
Q3
$315K Sell
33,354
-4,261
-11% -$34.4K ﹤0.01% 1463
2024
Q2
$307K Sell
37,615
-2,616
-7% -$23.9K ﹤0.01% 1354
2024
Q1
$356K Sell
40,231
-7,640
-16% -$64.8K ﹤0.01% 1240
2023
Q4
$450K Sell
47,871
-2,978
-6% -$24.3K 0.01% 1048
2023
Q3
$334K Sell
50,849
-1,404
-3% -$10.5K 0.01% 1071
2023
Q2
$397K Sell
52,253
-1,249
-2% -$8.16K 0.01% 965
2023
Q1
$327K Sell
53,502
-15,480
-22% -$101K 0.01% 1023
2022
Q4
$443K Sell
68,982
-13,119
-16% -$70.3K 0.01% 836
2022
Q3
$431K Sell
82,101
-69,571
-46% -$379K 0.01% 791
2022
Q2
$734K Sell
151,672
-114,462
-43% -$763K 0.01% 592
2022
Q1
$2.1M Sell
266,134
-54,625
-17% -$323K 0.03% 397
2021
Q4
$1.46M Sell
320,759
-7,619
-2% -$36.7K 0.03% 427
2021
Q3
$1.53M Buy
328,378
+130,204
+66% +$729K 0.03% 370
2021
Q2
$1.14M Buy
198,174
+88,387
+81% +$527K 0.02% 445
2021
Q1
$551K Buy
+109,787
New +$536K 0.01% 574

Other funds holding CRESY