Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,517
Closed -$244K 551
2025
Q3
$244K Sell
1,517
-179
-11% -$30.2K 0.07% 459
2025
Q2
$287K Buy
+1,696
New +$183K 0.08% 442
2025
Q1
Sell
-4,606
Closed -$371K 639
2024
Q4
$371K Buy
+4,606
New +$420K 0.13% 290
2022
Q1
Sell
-2,499
Closed -$518K 288
2021
Q4
$518K Buy
2,499
+667
+36% +$148K 0.5% 49
2021
Q3
$213K Sell
1,832
-5,622
-75% -$496K 0.22% 232
2021
Q2
$581K Buy
+7,454
New +$618K 0.22% 141
2021
Q1
Sell
-6,493
Closed -$242K 696
2020
Q4
$242K Buy
+6,493
New +$228K 0.08% 452

Other funds holding CAR