Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.8M Buy
3,676,697
+60,637
+2% +$266K ﹤0.01% 3301
2025
Q4
$17.9M Buy
3,616,060
+4,042
+0.1% +$20.6K ﹤0.01% 3151
2025
Q3
$22.7M Buy
3,612,018
+146,234
+4% +$857K ﹤0.01% 3023
2025
Q2
$23.5M Buy
3,465,784
+40,341
+1% +$230K ﹤0.01% 2920
2025
Q1
$17.6M Sell
3,425,443
-47,656
-1% -$266K ﹤0.01% 3006
2024
Q4
$19.8M Sell
3,473,099
-7,493
-0.2% -$45K ﹤0.01% 3062
2024
Q3
$24.1M Buy
3,480,592
+203,500
+6% +$1.22M ﹤0.01% 2909
2024
Q2
$19.6M Sell
3,277,092
-84,028
-3% -$504K ﹤0.01% 2997
2024
Q1
$16M Buy
3,361,120
+21,221
+0.6% +$113K ﹤0.01% 3115
2023
Q4
$22M Buy
3,339,899
+252,017
+8% +$1.94M ﹤0.01% 2965
2023
Q3
$28.7M Buy
3,087,882
+41,229
+1% +$436K ﹤0.01% 2730
2023
Q2
$37.2M Buy
3,046,653
+2,467,826
+426% +$27M ﹤0.01% 2667
2023
Q1
$5.9M Buy
578,827
+521
+0.1% +$5.03K ﹤0.01% 3560
2022
Q4
$5.36M Buy
578,306
+6,306
+1% +$58.3K ﹤0.01% 3690
2022
Q3
$5.3M Buy
572,000
+4,551
+0.8% +$33.4K ﹤0.01% 3725
2022
Q2
$3.48M Buy
567,449
+31,082
+6% +$306K ﹤0.01% 3976
2022
Q1
$7.02M Sell
536,367
-9,245
-2% -$160K ﹤0.01% 3771
2021
Q4
$12.1M Buy
545,612
+226,371
+71% +$5.75M ﹤0.01% 3562
2021
Q3
$8.8M Buy
319,241
+69,379
+28% +$2.26M ﹤0.01% 3726
2021
Q2
$10.6M Buy
+249,862
New +$7.02M ﹤0.01% 3619

Other funds holding CRCT