Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Buy |
230,723
+98,887
| +75% | +$11.3M | 0.01% | 878 |
|
|
2025
Q4 | $16.9M | Buy |
131,836
+104,887
| +389% | +$14.6M | 0.01% | 1342 |
|
|
2025
Q3 | $4.33M | Sell |
26,949
-222,543
| -89% | -$37.5M | ﹤0.01% | 2315 |
|
|
2025
Q2 | $42.2M | Buy |
249,492
+198,846
| +393% | +$21.4M | 0.02% | 780 |
|
|
2025
Q1 | $3.84M | Sell |
50,646
-123,013
| -71% | -$9.89M | ﹤0.01% | 2126 |
|
|
2024
Q4 | $14M | Sell |
173,659
-26,917
| -13% | -$2.45M | 0.01% | 1320 |
|
|
2024
Q3 | $17.6M | Buy |
200,576
+46,922
| +31% | +$4.23M | 0.01% | 1130 |
|
|
2024
Q2 | $16.1M | Buy |
153,654
+64,048
| +71% | +$7.18M | 0.01% | 1013 |
|
|
2024
Q1 | $11M | Buy |
89,606
+41,472
| +86% | +$5.72M | 0.01% | 1323 |
|
|
2023
Q4 | $8.53M | Sell |
48,134
-142,448
| -75% | -$26M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $34.2M | Buy |
190,582
+17,082
| +10% | +$3.7M | 0.02% | 599 |
|
|
2023
Q2 | $39.7M | Sell |
173,500
-21,717
| -11% | -$3.98M | 0.03% | 526 |
|
|
2023
Q1 | $38M | Sell |
195,217
-46,128
| -19% | -$9.26M | 0.04% | 590 |
|
|
2022
Q4 | $39.6M | Buy |
241,345
+136,288
| +130% | +$27.3M | 0.03% | 590 |
|
|
2022
Q3 | $15.6M | Sell |
105,057
-8,638
| -8% | -$1.42M | 0.02% | 697 |
|
|
2022
Q2 | $16.7M | Sell |
113,695
-239,879
| -68% | -$52.6M | 0.02% | 792 |
|
|
2022
Q1 | $93.1M | Sell |
353,574
-148,983
| -30% | -$30M | 0.08% | 260 |
|
|
2021
Q4 | $104M | Buy |
502,557
+226,651
| +82% | +$50.2M | 0.06% | 334 |
|
|
2021
Q3 | $32.1M | Buy |
275,906
+151,337
| +121% | +$13.3M | 0.02% | 692 |
|
|
2021
Q2 | $9.7M | Buy |
124,569
+25,945
| +26% | +$2.15M | 0.01% | 1208 |
|
|
2021
Q1 | $7.16M | Buy |
98,624
+40,990
| +71% | +$2.12M | 0.01% | 1248 |
|
|
2020
Q4 | $2.15M | Sell |
57,634
-220,980
| -79% | -$7.77M | ﹤0.01% | 2178 |
|
|
2020
Q3 | $7.33M | Buy |
278,614
+87,133
| +46% | +$2.62M | 0.01% | 1175 |
|
|
2020
Q2 | $4.38M | Sell |
191,481
-66,842
| -26% | -$1.23M | 0.01% | 1479 |
|
|
2020
Q1 | $3.59M | Buy |
258,323
+39,868
| +18% | +$1.19M | 0.01% | 1753 |
|
|
2019
Q4 | $7.04M | Sell |
218,455
-37,539
| -15% | -$1.13M | 0.01% | 1681 |
|
|
2019
Q3 | $7.23M | Sell |
255,994
-3,294
| -1% | -$101K | 0.01% | 1554 |
|
|
2019
Q2 | $9.12M | Buy |
259,288
+211,523
| +443% | +$7.1M | 0.01% | 1418 |
|
|
2019
Q1 | $1.67M | Buy |
47,765
+29,751
| +165% | +$891K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $404K | Sell |
18,014
-109,340
| -86% | -$3.17M | ﹤0.01% | 4002 |
|
|
2018
Q3 | $4.09M | Buy |
127,354
+10,094
| +9% | +$337K | 0.01% | 2017 |
|
|
2018
Q2 | $3.81M | Sell |
117,260
-17,876
| -13% | -$779K | 0.01% | 1958 |
|
|
2018
Q1 | $6.33M | Sell |
135,136
-705,443
| -84% | -$31.8M | 0.01% | 1476 |
|
|
2017
Q4 | $36.9M | Buy |
840,579
+118,988
| +16% | +$4.73M | 0.06% | 523 |
|
|
2017
Q3 | $27.5M | Buy |
721,591
+322,019
| +81% | +$10.8M | 0.06% | 529 |
|
|
2017
Q2 | $10.9M | Buy |
399,572
+249,852
| +167% | +$6.44M | 0.02% | 918 |
|
|
2017
Q1 | $4.43M | Sell |
149,720
-269,022
| -64% | -$9.34M | 0.01% | 1415 |
|
|
2016
Q4 | $15.4M | Sell |
418,742
-387,073
| -48% | -$14M | 0.05% | 724 |
|
|
2016
Q3 | $27.6M | Sell |
805,815
-78,025
| -9% | -$2.83M | 0.09% | 422 |
|
|
2016
Q2 | $28.5M | Buy |
883,840
+622,508
| +238% | +$17.2M | 0.09% | 393 |
|
|
2016
Q1 | $7.06M | Buy |
261,332
+71,735
| +38% | +$1.96M | 0.02% | 948 |
|
|
2015
Q4 | $6.83M | Sell |
189,597
-300,306
| -61% | -$12.6M | 0.02% | 1099 |
|
|
2015
Q3 | $21.1M | Sell |
489,903
-481,500
| -50% | -$20.9M | 0.06% | 575 |
|
|
2015
Q2 | $42.7M | Buy |
971,403
+376,376
| +63% | +$19.9M | 0.1% | 340 |
|
|
2015
Q1 | $35.1M | Sell |
595,027
-183,216
| -24% | -$11.2M | 0.08% | 436 |
|
|
2014
Q4 | $51.4M | Buy |
778,243
+667,974
| +606% | +$38.2M | 0.09% | 344 |
|
|
2014
Q3 | $5.96M | Buy |
110,269
+20,109
| +22% | +$1.26M | 0.01% | 1619 |
|
|
2014
Q2 | $5.32M | Sell |
90,160
-42,794
| -32% | -$2.35M | 0.01% | 1682 |
|
|
2014
Q1 | $6.38M | Sell |
132,954
-164,214
| -55% | -$7.06M | 0.01% | 1518 |
|
|
2013
Q4 | $11.9M | Sell |
297,168
-114,174
| -28% | -$3.82M | 0.02% | 1131 |
|
|
2013
Q3 | $11.5M | Buy |
411,342
+64,152
| +18% | +$1.92M | 0.03% | 1042 |
|
|
2013
Q2 | $9.98M | Buy |
+347,190
| New | +$10.4M | 0.02% | 1070 |
|
Other funds holding CAR
SIM
PCM
IG
VCM