Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.16M Buy
114,607
+49,993
+77% +$979K 0.12% 109
2025
Q4
$1.52M Buy
64,614
+55,210
+587% +$1.57M 0.08% 128
2025
Q3
$303K Sell
9,404
-49,593
-84% -$1.5M 0.02% 273
2025
Q2
$1.77M Sell
58,997
-15,873
-21% -$407K 0.13% 112
2025
Q1
$1.64M Hold
74,870
0.13% 124
2024
Q4
$1.65M Sell
74,870
-5,832
-7% -$143K 0.13% 122
2024
Q3
$1.98M Buy
80,702
+36,868
+84% +$820K 0.15% 114
2024
Q2
$918K Sell
43,834
-29,288
-40% -$635K 0.08% 165
2024
Q1
$1.3M Sell
73,122
-23,219
-24% -$380K 0.11% 143
2023
Q4
$1.56M Sell
96,341
-314,846
-77% -$5.2M 0.13% 115
2023
Q3
$6.99M Sell
411,187
-94
-0% -$1.69K 0.6% 29
2023
Q2
$7.16M Buy
411,281
+337,768
+459% +$5.51M 0.58% 35
2023
Q1
$1.18M Sell
73,513
-342,081
-82% -$5.3M 0.11% 190
2022
Q4
$6.11M Buy
415,594
+338,075
+436% +$5.97M 0.53% 40
2022
Q3
$1.29M Sell
77,519
-343,952
-82% -$5.95M 0.13% 162
2022
Q2
$5.37M Buy
421,471
+339,684
+415% +$4.63M 0.54% 50
2022
Q1
$1.45M Buy
81,787
+52,993
+184% +$1.13M 0.13% 178
2021
Q4
$846K Sell
28,794
-49,309
-63% -$1.39M 0.06% 261
2021
Q3
$2.17M Buy
+78,103
New +$2.7M 0.18% 149

Other funds holding CPNG