Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,900
Closed -$372K 1021
2025
Q4
$372K Buy
2,900
+145
+5% +$20.2K 0.08% 363
2025
Q3
$442K Buy
+2,755
New +$464K 0.17% 218
2025
Q2
Sell
-3,830
Closed -$291K 594
2025
Q1
$291K Buy
+3,830
New +$308K 0.12% 310
2024
Q4
Sell
-3,601
Closed -$315K 452
2024
Q3
$315K Buy
+3,601
New +$325K 0.1% 335
2024
Q1
Sell
-4,800
Closed -$851K 646
2023
Q4
$851K Buy
+4,800
New +$875K 0.23% 153
2023
Q3
Sell
-1,079
Closed -$247K 483
2023
Q2
$247K Sell
1,079
-866
-45% -$159K 0.3% 156
2023
Q1
$379K Buy
+1,945
New +$390K 0.15% 238

Other funds holding CAR