Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.31M Buy
86,168
+80,914
+1,540% +$2.85M 0.09% 328
2025
Q4
$265K Sell
5,254
-23,191
-82% -$1.22M 0.01% 1152
2025
Q3
$1.51M Buy
+28,445
New +$1.83M 0.04% 639
2025
Q2
Sell
-13,186
Closed -$1M 1646
2025
Q1
$1M Buy
+13,186
New +$1.06M 0.03% 677
2024
Q4
Sell
-38,850
Closed -$2.61M 1511
2024
Q3
$2.61M Buy
38,850
+35,188
+961% +$2.56M 0.1% 297
2024
Q2
$271K Buy
+3,662
New +$277K 0.01% 897
2023
Q4
Sell
-7,782
Closed -$404K 1606
2023
Q3
$404K Buy
7,782
+7,106
+1,051% +$383K 0.03% 707
2023
Q2
$36K Buy
676
+12
+2% +$617 ﹤0.01% 1361
2023
Q1
$32.9K Sell
664
-8,959
-93% -$432K ﹤0.01% 1312
2022
Q4
$451K Buy
9,623
+5,023
+109% +$239K 0.03% 606
2022
Q3
$196K Sell
4,600
-1,085
-19% -$47.5K 0.01% 883
2022
Q2
$227K Buy
+5,685
New +$230K 0.02% 869
2020
Q4
Sell
-1,200
Closed -$27K 1332
2020
Q3
$27K Buy
+1,200
New +$28.5K ﹤0.01% 971
2020
Q1
Sell
-7,093
Closed -$191K 957
2019
Q4
$191K Buy
7,093
+6,365
+874% +$166K 0.02% 673
2019
Q3
$17K Sell
728
-1,372
-65% -$30.8K ﹤0.01% 1125
2019
Q2
$41K Buy
+2,100
New +$42.1K ﹤0.01% 932

Other funds holding CBZ