| Aug. 7, 2026 |
CPF
|
G |
2,750 |
— |
— |
3,940
Direct
|
-41.11%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
CPF
|
F |
6,324 |
$34.38 |
$217,419 |
7,060
Direct
|
-47.25%
|
Disposed |
8.4%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
CPF
|
A |
13,384 |
— |
— |
13,384
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
CPF
|
F |
2,056 |
$34.38 |
$70,685 |
10,996
Direct
|
-15.75%
|
Disposed |
8.4%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
CPF
|
F |
3,152 |
$34.38 |
$108,366 |
14,702
Direct
|
-17.65%
|
Disposed |
8.4%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
CPF
|
F |
2,109 |
$34.38 |
$72,507 |
8,398
Direct
|
-20.07%
|
Disposed |
8.4%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
CPF
|
A |
11,635 |
— |
— |
11,635
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2025 |
CPF
|
G |
4,000 |
— |
— |
1,335
Direct
|
-74.98%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
CPF
|
F |
1,439 |
$29.69 |
$42,724 |
10,507
Direct
|
-12.05%
|
Disposed |
25.5%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
CPF
|
F |
771 |
$29.69 |
$22,891 |
3,813
Direct
|
-16.82%
|
Disposed |
25.5%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
CPF
|
F |
2,151 |
$29.69 |
$63,863 |
17,854
Direct
|
-10.75%
|
Disposed |
25.5%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
CPF
|
F |
1,753 |
$29.69 |
$52,047 |
1,956
Direct
|
-47.26%
|
Disposed |
25.5%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
CPF
|
F |
959 |
$29.69 |
$28,473 |
1,069
Direct
|
-47.29%
|
Disposed |
25.5%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
CPF
|
A |
3,709 |
— |
— |
3,709
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
CPF
|
A |
2,028 |
— |
— |
2,028
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
CPF
|
A |
13,052 |
— |
— |
13,052
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 27, 2024 |
CPF
|
G |
3,882 |
— |
— |
5,335
Direct
|
-42.12%
|
Disposed |
(price as of 2026-08-20)
|
| May 15, 2024 |
CPF
|
F |
282 |
$21.29 |
$6,004 |
2,950
Direct
|
-8.73%
|
Disposed |
75.0%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
CPF
|
F |
710 |
$19.05 |
$13,526 |
1,490
Direct
|
-32.27%
|
Disposed |
95.6%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
CPF
|
A |
2,200 |
— |
— |
2,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
CPF
|
A |
20,005 |
— |
— |
20,005
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
CPF
|
F |
891 |
$19.37 |
$17,259 |
5,633
Direct
|
-13.66%
|
Disposed |
92.4%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
CPF
|
F |
531 |
$19.37 |
$10,285 |
3,310
Direct
|
-13.82%
|
Disposed |
92.4%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
CPF
|
F |
783 |
$19.37 |
$15,167 |
1,643
Direct
|
-32.28%
|
Disposed |
92.4%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
CPF
|
A |
2,426 |
— |
— |
2,426
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
CPF
|
F |
1,439 |
$19.37 |
$27,873 |
11,946
Direct
|
-10.75%
|
Disposed |
92.4%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
CPF
|
F |
643 |
$19.37 |
$12,455 |
4,584
Direct
|
-12.30%
|
Disposed |
92.4%
(price as of 2026-08-20)
|
| Dec. 8, 2023 |
CPF
|
G |
5,500 |
— |
— |
274
Direct
|
-95.25%
|
Disposed |
(price as of 2026-08-20)
|
| May 15, 2023 |
CPF
|
F |
382 |
$14.06 |
$5,371 |
2,405
Direct
|
-13.71%
|
Disposed |
165.0%
(price as of 2026-08-20)
|
| May 15, 2023 |
CPF
|
F |
282 |
$14.06 |
$3,965 |
3,232
Direct
|
-8.03%
|
Disposed |
165.0%
(price as of 2026-08-20)
|
| May 3, 2023 |
CPF
|
P |
500 |
$14.53 |
$7,265 |
5,774
Direct
|
+9.48%
|
Acquired |
156.4%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
CPF
|
A |
13,385 |
— |
— |
13,385
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
CPF
|
F |
888 |
$23.72 |
$21,063 |
6,524
Direct
|
-11.98%
|
Disposed |
57.1%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
CPF
|
F |
531 |
$23.72 |
$12,595 |
3,841
Direct
|
-12.15%
|
Disposed |
57.1%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
CPF
|
F |
748 |
$23.72 |
$17,743 |
5,227
Direct
|
-12.52%
|
Disposed |
57.1%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
CPF
|
F |
254 |
$23.72 |
$6,025 |
1,260
Direct
|
-16.78%
|
Disposed |
57.1%
(price as of 2026-08-20)
|
| Oct. 27, 2022 |
CPF
|
P |
5,000 |
$19.44 |
$97,200 |
5,274
Direct
|
+1824.82%
|
Acquired |
91.7%
(price as of 2026-08-20)
|
| June 1, 2022 |
CPF
|
F |
47 |
$24.00 |
$1,128 |
281
Indirect
|
-14.33%
|
Disposed |
55.2%
(price as of 2026-08-20)
|
| May 16, 2022 |
CPF
|
F |
382 |
$23.64 |
$9,030 |
2,787
Direct
|
-12.05%
|
Disposed |
57.6%
(price as of 2026-08-20)
|
| May 16, 2022 |
CPF
|
F |
281 |
$23.64 |
$6,643 |
3,514
Direct
|
-7.40%
|
Disposed |
57.6%
(price as of 2026-08-20)
|
| March 15, 2022 |
CPF
|
F |
179 |
$27.85 |
$4,985 |
1,101
Direct
|
-13.98%
|
Disposed |
33.8%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CPF
|
F |
296 |
$29.81 |
$8,824 |
491
Direct
|
-37.61%
|
Disposed |
25.0%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CPF
|
A |
5,975 |
— |
— |
5,975
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CPF
|
A |
787 |
— |
— |
787
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CPF
|
F |
140 |
$29.81 |
$4,173 |
696
Direct
|
-16.75%
|
Disposed |
25.0%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CPF
|
F |
254 |
$29.81 |
$7,572 |
1,514
Direct
|
-14.37%
|
Disposed |
25.0%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CPF
|
F |
564 |
$29.81 |
$16,813 |
4,372
Direct
|
-11.43%
|
Disposed |
25.0%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CPF
|
F |
871 |
$29.81 |
$25,965 |
7,412
Direct
|
-10.52%
|
Disposed |
25.0%
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
CPF
|
G |
1,831 |
— |
— |
274
Direct
|
-86.98%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 15, 2021 |
CPF
|
F |
217 |
$28.38 |
$6,158 |
1,792
Direct
|
-10.80%
|
Disposed |
31.3%
(price as of 2026-08-20)
|
| Aug. 27, 2021 |
CPF
|
G |
450 |
— |
— |
313
Direct
|
-58.98%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 27, 2021 |
CPF
|
G |
350 |
— |
— |
763
Direct
|
-31.45%
|
Disposed |
(price as of 2026-08-20)
|
| June 1, 2021 |
CPF
|
F |
47 |
$28.13 |
$1,322 |
328
Indirect
|
-12.53%
|
Disposed |
32.5%
(price as of 2026-08-20)
|
| May 17, 2021 |
CPF
|
F |
382 |
$28.48 |
$10,879 |
3,169
Direct
|
-10.76%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| May 17, 2021 |
CPF
|
F |
282 |
$28.48 |
$8,031 |
3,795
Direct
|
-6.92%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| May 3, 2021 |
CPF
|
F |
148 |
$28.03 |
$4,148 |
738
Indirect
|
-16.70%
|
Disposed |
32.9%
(price as of 2026-08-20)
|
| March 15, 2021 |
CPF
|
F |
209 |
$26.35 |
$5,507 |
1,280
Direct
|
-14.04%
|
Disposed |
41.4%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
CPF
|
A |
4,936 |
— |
— |
4,936
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
CPF
|
A |
8,283 |
— |
— |
8,283
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
CPF
|
F |
254 |
$21.73 |
$5,519 |
1,768
Direct
|
-12.56%
|
Disposed |
71.5%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
CPF
|
F |
141 |
$21.73 |
$3,064 |
836
Direct
|
-14.43%
|
Disposed |
71.5%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
CPF
|
F |
112 |
$21.73 |
$2,434 |
370
Direct
|
-23.24%
|
Disposed |
71.5%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
CPF
|
F |
670 |
$21.73 |
$14,559 |
1,113
Direct
|
-37.58%
|
Disposed |
71.5%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
CPF
|
A |
1,783 |
— |
— |
1,783
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2020 |
CPF
|
F |
217 |
$17.46 |
$3,789 |
2,009
Direct
|
-9.75%
|
Disposed |
113.4%
(price as of 2026-08-20)
|
| June 1, 2020 |
CPF
|
A |
375 |
— |
— |
375
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2020 |
CPF
|
A |
3,551 |
— |
— |
3,551
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2020 |
CPF
|
F |
282 |
$14.08 |
$3,971 |
4,077
Direct
|
-6.47%
|
Disposed |
164.6%
(price as of 2026-08-20)
|
| May 4, 2020 |
CPF
|
F |
148 |
$16.20 |
$2,398 |
886
Indirect
|
-14.31%
|
Disposed |
130.0%
(price as of 2026-08-20)
|
| May 4, 2020 |
CPF
|
F |
120 |
$16.20 |
$1,944 |
592
Indirect
|
-16.85%
|
Disposed |
130.0%
(price as of 2026-08-20)
|
| April 29, 2020 |
CPF
|
I |
4,208 |
$18.21 |
$76,628 |
10,437
Direct
|
+67.55%
|
Acquired |
104.6%
(price as of 2026-08-20)
|
| March 16, 2020 |
CPF
|
F |
174 |
$15.34 |
$2,669 |
1,489
Direct
|
-10.46%
|
Disposed |
142.9%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
CPF
|
G |
356 |
— |
— |
1,113
Direct
|
-24.23%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
CPF
|
F |
103 |
$28.10 |
$2,894 |
170
Direct
|
-37.73%
|
Disposed |
32.6%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
CPF
|
F |
112 |
$28.10 |
$3,147 |
482
Direct
|
-18.86%
|
Disposed |
32.6%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
CPF
|
F |
591 |
$28.10 |
$16,607 |
982
Direct
|
-37.57%
|
Disposed |
32.6%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
CPF
|
F |
140 |
$28.10 |
$3,934 |
977
Direct
|
-12.53%
|
Disposed |
32.6%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
CPF
|
A |
1,573 |
— |
— |
1,573
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
CPF
|
A |
2,022 |
— |
— |
2,022
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
CPF
|
F |
217 |
$29.43 |
$6,386 |
2,226
Direct
|
-8.88%
|
Disposed |
26.6%
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
CPF
|
G |
346 |
— |
— |
1,469
Direct
|
-19.06%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
CPF
|
S |
1,730 |
$29.15 |
$50,430 |
1,815
Direct
|
-48.80%
|
Disposed |
27.8%
(price as of 2026-08-20)
|
| May 24, 2019 |
CPF
|
G |
362 |
— |
— |
1,213
Direct
|
-22.98%
|
Disposed |
(price as of 2026-08-20)
|
| May 15, 2019 |
CPF
|
F |
226 |
$28.67 |
$6,479 |
2,332
Direct
|
-8.84%
|
Disposed |
30.0%
(price as of 2026-08-20)
|
| May 15, 2019 |
CPF
|
A |
4,359 |
— |
— |
4,359
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2019 |
CPF
|
A |
6 |
$28.67 |
$172 |
1,575
Direct
|
+0.38%
|
Acquired |
30.0%
(price as of 2026-08-20)
|
| May 2, 2019 |
CPF
|
F |
148 |
$29.79 |
$4,409 |
1,034
Indirect
|
-12.52%
|
Disposed |
25.1%
(price as of 2026-08-20)
|
| May 2, 2019 |
CPF
|
F |
120 |
$29.79 |
$3,575 |
712
Indirect
|
-14.42%
|
Disposed |
25.1%
(price as of 2026-08-20)
|
| May 2, 2019 |
CPF
|
F |
118 |
$29.79 |
$3,515 |
579
Indirect
|
-16.93%
|
Disposed |
25.1%
(price as of 2026-08-20)
|
| March 15, 2019 |
CPF
|
A |
1,663 |
— |
— |
1,663
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
CPF
|
G |
334 |
— |
— |
1,569
Direct
|
-17.55%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
CPF
|
S |
0 |
$29.86 |
— |
83
Direct
|
0.00%
|
Disposed |
24.8%
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
CPF
|
G |
94 |
— |
— |
83
Direct
|
-53.11%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
CPF
|
F |
112 |
$29.83 |
$3,341 |
779
Direct
|
-12.57%
|
Disposed |
24.9%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
CPF
|
F |
103 |
$29.83 |
$3,072 |
442
Direct
|
-18.90%
|
Disposed |
24.9%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
CPF
|
F |
112 |
$29.83 |
$3,341 |
383
Direct
|
-22.63%
|
Disposed |
24.9%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
CPF
|
F |
770 |
$29.83 |
$22,969 |
1,280
Direct
|
-37.56%
|
Disposed |
24.9%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
CPF
|
A |
2,050 |
— |
— |
2,050
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
CPF
|
A |
1,117 |
— |
— |
1,117
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 23, 2018 |
CPF
|
G |
300 |
— |
— |
177
Direct
|
-62.89%
|
Disposed |
(price as of 2026-08-20)
|