Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.09M Buy
14,891
+5,256
+55% +$389K 0.02% 1344
2025
Q4
$642K Buy
9,635
+5,772
+149% +$392K 0.02% 1389
2025
Q3
$244K Buy
+3,863
New +$217K 0.01% 1675
2025
Q2
Sell
-23,694
Closed -$1.07M 2464
2025
Q1
$1.07M Buy
+23,694
New +$1.33M 0.05% 520
2024
Q2
Sell
-7,869
Closed -$696K 1948
2024
Q1
$696K Buy
+7,869
New +$668K 0.09% 305
2023
Q4
Sell
-3,561
Closed -$249K 1669
2023
Q3
$249K Buy
+3,561
New +$236K 0.04% 857
2021
Q4
Sell
-2,491
Closed -$216K 728
2021
Q3
$216K Buy
+2,491
New +$244K 0.07% 472

Other funds holding CMPR