Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.4M Sell
77,825
-28,324
-27% -$3.23M ﹤0.01% 861
2025
Q4
$13.6M Buy
106,149
+99,884
+1,594% +$13.9M ﹤0.01% 887
2025
Q3
$930K Sell
6,265
-1,336
-18% -$225K ﹤0.01% 1171
2025
Q2
$1.35M Sell
7,601
-6,901
-48% -$744K ﹤0.01% 1149
2025
Q1
$1.05M Sell
14,502
-498,818
-97% -$40.1M ﹤0.01% 1316
2024
Q4
$44.1M Sell
513,320
-903
-0.2% -$82.3K 0.02% 582
2024
Q3
$45.1M Buy
514,223
+490,190
+2,040% +$44.2M 0.02% 569
2024
Q2
$2.58M Buy
24,033
+10,654
+80% +$1.19M ﹤0.01% 1063
2024
Q1
$1.36M Sell
13,379
-1,544
-10% -$213K ﹤0.01% 1233
2023
Q4
$2.54M Sell
14,923
-10,336
-41% -$1.88M ﹤0.01% 1132
2023
Q3
$4.38M Buy
25,259
+821
+3% +$178K ﹤0.01% 1009
2023
Q2
$5.57M Sell
24,438
-24,486
-50% -$4.49M ﹤0.01% 959
2023
Q1
$8.7M Buy
48,924
+2,667
+6% +$535K ﹤0.01% 870
2022
Q4
$8.42M Buy
46,257
+43,310
+1,470% +$8.69M ﹤0.01% 881
2022
Q3
$512K Buy
2,947
+649
+28% +$107K ﹤0.01% 1335
2022
Q2
$347K Buy
2,298
+198
+9% +$43.4K ﹤0.01% 1308
2022
Q1
$529K Sell
2,100
-1,963
-48% -$395K ﹤0.01% 1286
2021
Q4
$780K Buy
4,063
+601
+17% +$133K ﹤0.01% 1336
2021
Q3
$403K Sell
3,462
-390
-10% -$34.4K ﹤0.01% 1373
2021
Q2
$300K Buy
+3,852
New +$319K ﹤0.01% 1317

Other funds holding CAR