Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $475K | Buy |
8,700
+1,868
| +27% | +$108K | ﹤0.01% | 703 |
|
|
2025
Q4 | $462K | Buy |
6,832
+1,175
| +21% | +$85.1K | ﹤0.01% | 818 |
|
|
2025
Q3 | $438K | Buy |
5,657
+1,347
| +31% | +$120K | ﹤0.01% | 836 |
|
|
2025
Q2 | $443K | Sell |
4,310
-1,403
| -25% | -$155K | ﹤0.01% | 832 |
|
|
2025
Q1 | $640K | Buy |
5,713
+664
| +13% | +$74.1K | ﹤0.01% | 659 |
|
|
2024
Q4 | $562K | Sell |
5,049
-1,185
| -19% | -$133K | ﹤0.01% | 775 |
|
|
2024
Q3 | $679K | Sell |
6,234
-1,155
| -16% | -$115K | ﹤0.01% | 694 |
|
|
2024
Q2 | $626K | Sell |
7,389
-303
| -4% | -$25K | ﹤0.01% | 735 |
|
|
2024
Q1 | $674K | Sell |
7,692
-612
| -7% | -$49.2K | ﹤0.01% | 736 |
|
|
2023
Q4 | $684K | Sell |
8,304
-558
| -6% | -$39.6K | ﹤0.01% | 743 |
|
|
2023
Q3 | $581K | Sell |
8,862
-12,465
| -58% | -$860K | ﹤0.01% | 816 |
|
|
2023
Q2 | $1.38M | Sell |
21,327
-2,130
| -9% | -$143K | 0.01% | 773 |
|
|
2023
Q1 | $1.49M | Buy |
23,457
+2,772
| +13% | +$162K | 0.01% | 738 |
|
|
2022
Q4 | $1M | Sell |
20,685
-10,164
| -33% | -$506K | ﹤0.01% | 822 |
|
|
2022
Q3 | $1.42M | Sell |
30,849
-11,367
| -27% | -$590K | 0.01% | 850 |
|
|
2022
Q2 | $2.07M | Buy |
42,216
+918
| +2% | +$47.3K | 0.01% | 789 |
|
|
2022
Q1 | $2.32M | Buy |
41,298
+957
| +2% | +$54.4K | 0.01% | 770 |
|
|
2021
Q4 | $2.8M | Buy |
40,341
+9,966
| +33% | +$626K | 0.01% | 713 |
|
|
2021
Q3 | $1.89M | Buy |
+30,375
| New | +$1.58M | 0.01% | 759 |
|
|
2021
Q2 | – | Sell |
-34,743
| Closed | -$1.19M | – | 889 |
|
|
2021
Q1 | $1.19M | Buy |
+34,743
| New | +$1.21M | 0.01% | 864 |
|
|
2020
Q3 | – | Sell |
-57,927
| Closed | -$1.37M | – | 907 |
|
|
2020
Q2 | $1.37M | Sell |
57,927
-149,583
| -72% | -$2.94M | 0.01% | 840 |
|
|
2020
Q1 | $3.77M | Buy |
207,510
+134,562
| +184% | +$3.5M | 0.03% | 504 |
|
|
2019
Q4 | $2.12M | Buy |
+72,948
| New | +$1.94M | 0.01% | 668 |
|
Other funds holding CRVL
VPM
VCM
