Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.74M Buy
144,940
+27,882
+24% +$546K 0.05% 615
2025
Q4
$2.76M Buy
+117,058
New +$3.33M 0.07% 379
2025
Q2
Sell
-100,461
Closed -$2.2M 2482
2025
Q1
$2.2M Buy
100,461
+62,720
+166% +$1.46M 0.11% 226
2024
Q4
$830K Buy
+37,741
New +$926K 0.07% 409
2024
Q3
Sell
-79,107
Closed -$1.66M 2162
2024
Q2
$1.66M Buy
79,107
+65,020
+462% +$1.41M 0.14% 173
2024
Q1
$251K Sell
14,087
-2,369
-14% -$38.8K 0.03% 999
2023
Q4
$266K Buy
+16,456
New +$272K 0.06% 719
2023
Q3
Sell
-25,301
Closed -$440K 1623
2023
Q2
$440K Buy
+25,301
New +$412K 0.08% 450
2023
Q1
Sell
-19,843
Closed -$292K 1335
2022
Q4
$292K Buy
+19,843
New +$350K 0.06% 605
2022
Q3
Sell
-39,026
Closed -$498K 1139
2022
Q2
$498K Buy
+39,026
New +$532K 0.2% 114

Other funds holding CPNG