Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,077
Closed -$397K 2257
2022
Q1
$397K Sell
7,077
-4,380
-38% -$249K 0.01% 604
2021
Q4
$794K Sell
11,457
-25,590
-69% -$1.61M 0.02% 433
2021
Q3
$2.3M Sell
37,047
-14,616
-28% -$762K 0.06% 255
2021
Q2
$2.31M Sell
51,663
-3,090
-6% -$122K 0.06% 263
2021
Q1
$1.87M Sell
54,753
-1,890
-3% -$65.8K 0.05% 274
2020
Q4
$2M Sell
56,643
-60,531
-52% -$1.88M 0.06% 258
2020
Q3
$3.34M Sell
117,174
-25,710
-18% -$690K 0.13% 170
2020
Q2
$3.38M Buy
142,884
+82,020
+135% +$1.61M 0.14% 164
2020
Q1
$1.11M Sell
60,864
-44,280
-42% -$1.15M 0.05% 305
2019
Q4
$3.06M Sell
105,144
-37,974
-27% -$1.01M 0.11% 193
2019
Q3
$3.61M Sell
143,118
-144,309
-50% -$4.1M 0.16% 165
2019
Q2
$13M Sell
287,427
-15,360
-5% -$378K 0.58% 51
2019
Q1
$9.97M Buy
302,787
+546
+0.2% +$11.7K 0.45% 73
2018
Q4
$8.72M Sell
302,241
-92,142
-23% -$1.88M 0.42% 88
2018
Q3
$7.92M Buy
394,383
+41,517
+12% +$801K 0.31% 116
2018
Q2
$6.35M Buy
352,866
+23,049
+7% +$397K 0.28% 127
2018
Q1
$5.56M Buy
329,817
+49,587
+18% +$840K 0.25% 129
2017
Q4
$4.94M Buy
280,230
+27,078
+11% +$510K 0.26% 120
2017
Q3
$4.59M Buy
253,152
+22,041
+10% +$368K 0.27% 119
2017
Q2
$3.65M Buy
231,111
+11,352
+5% +$172K 0.24% 140
2017
Q1
$3.19M Buy
219,759
+25,329
+13% +$334K 0.22% 146
2016
Q4
$2.37M Buy
194,430
+30,855
+19% +$353K 0.17% 168
2016
Q3
$2.09M Buy
163,575
+32,967
+25% +$457K 0.21% 131
2016
Q2
$1.88M Sell
130,608
-2,853
-2% -$42.9K 0.22% 128
2016
Q1
$1.75M Sell
133,461
-9,144
-6% -$129K 0.22% 126
2015
Q4
$2.09M Sell
142,605
-5,655
-4% -$69.5K 0.27% 101
2015
Q3
$1.6M Sell
148,260
-8,130
-5% -$87.4K 0.21% 134
2015
Q2
$1.67M Buy
+156,390
New +$1.82M 0.2% 142
2015
Q1
Sell
-164,736
Closed -$2.04M 504
2014
Q4
$2.04M Buy
164,736
+12,870
+8% +$148K 0.25% 108
2014
Q3
$1.72M Buy
151,866
+6,810
+5% +$91.8K 0.22% 125
2014
Q2
$2.19M Sell
145,056
-15,570
-10% -$243K 0.28% 98
2014
Q1
$2.66M Buy
160,626
+450
+0.3% +$7.2K 0.38% 74
2013
Q4
$2.49M Buy
160,176
+10,950
+7% +$155K 0.38% 79
2013
Q3
$1.84M Buy
149,226
+19,650
+15% +$221K 0.32% 86
2013
Q2
$1.26M Buy
+129,576
New +$1.11M 0.22% 111

Other funds holding CRVL