Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32M Buy
219,461
+3,355
+2% +$383K ﹤0.01% 1466
2025
Q4
$27.7M Sell
216,106
-7,898
-4% -$1.1M ﹤0.01% 1543
2025
Q3
$36M Sell
224,004
-713
-0.3% -$120K 0.01% 1362
2025
Q2
$38M Buy
224,717
+7,455
+3% +$803K 0.01% 1269
2025
Q1
$16.5M Buy
217,262
+13,988
+7% +$1.12M ﹤0.01% 1725
2024
Q4
$16.4M Buy
203,274
+17,473
+9% +$1.59M ﹤0.01% 1793
2024
Q3
$16.3M Buy
185,801
+17,666
+11% +$1.59M ﹤0.01% 1808
2024
Q2
$17.6M Buy
168,135
+10,468
+7% +$1.17M ﹤0.01% 1754
2024
Q1
$19.3M Buy
157,667
+14,304
+10% +$1.97M ﹤0.01% 1635
2023
Q4
$25.4M Sell
143,363
-505
-0.4% -$92.1K 0.01% 1442
2023
Q3
$25.9M Sell
143,868
-21,631
-13% -$4.69M 0.01% 1338
2023
Q2
$37.8M Sell
165,499
-5,711
-3% -$1.05M 0.01% 1057
2023
Q1
$33.4M Sell
171,210
-2,901
-2% -$582K 0.01% 1106
2022
Q4
$28.5M Sell
174,111
-16,386
-9% -$3.29M 0.01% 1177
2022
Q3
$28.3M Sell
190,497
-43,678
-19% -$7.18M 0.01% 1141
2022
Q2
$34.4M Sell
234,175
-140,892
-38% -$30.9M 0.01% 1006
2022
Q1
$98.8M Sell
375,067
-11,673
-3% -$2.35M 0.03% 521
2021
Q4
$80.2M Sell
386,740
-76,628
-17% -$17M 0.02% 635
2021
Q3
$54M Sell
463,368
-23,864
-5% -$2.1M 0.02% 812
2021
Q2
$38M Sell
487,232
-39,171
-7% -$3.25M 0.01% 1072
2021
Q1
$38.2M Buy
526,403
+15,837
+3% +$818K 0.01% 1009
2020
Q4
$19M Sell
510,566
-5,222
-1% -$184K 0.01% 1448
2020
Q3
$13.6M Sell
515,788
-26,424
-5% -$796K 0.01% 1478
2020
Q2
$12.4M Sell
542,212
-8,955
-2% -$164K 0.01% 1504
2020
Q1
$7.66M Sell
551,167
-3,493
-0.6% -$105K ﹤0.01% 1611
2019
Q4
$17.9M Buy
554,660
+1,970
+0.4% +$59.1K 0.01% 1290
2019
Q3
$15.6M Buy
552,690
+6,783
+1% +$208K 0.01% 1309
2019
Q2
$19.2M Buy
545,907
+14,956
+3% +$502K 0.01% 1167
2019
Q1
$18.5M Buy
530,951
+31,986
+6% +$958K 0.01% 1164
2018
Q4
$11.2M Sell
498,965
-82
-0% -$2.38K 0.01% 1380
2018
Q3
$16M Sell
499,047
-122,294
-20% -$4.08M 0.01% 1308
2018
Q2
$20.2M Buy
621,341
+26,649
+4% +$1.16M 0.01% 1066
2018
Q1
$27.9M Sell
594,692
-8,310
-1% -$374K 0.02% 788
2017
Q4
$26.5M Buy
603,002
+14,884
+3% +$592K 0.02% 789
2017
Q3
$22.4M Buy
588,118
+97,487
+20% +$3.28M 0.02% 843
2017
Q2
$13.4M Buy
490,631
+90,203
+23% +$2.32M 0.01% 1137
2017
Q1
$11.8M Buy
400,428
+38,739
+11% +$1.34M 0.01% 1194
2016
Q4
$13.3M Buy
361,689
+31,829
+10% +$1.15M 0.01% 1054
2016
Q3
$11.3M Buy
329,860
+5,358
+2% +$194K 0.01% 1074
2016
Q2
$10.5M Buy
324,502
+26,560
+9% +$734K 0.01% 1036
2016
Q1
$8.15M Buy
297,942
+29,826
+11% +$815K 0.01% 1179
2015
Q4
$9.73M Sell
268,116
-324
-0.1% -$13.6K 0.01% 1049
2015
Q3
$11.7M Buy
268,440
+14,297
+6% +$620K 0.02% 886
2015
Q2
$11.2M Buy
254,143
+4,268
+2% +$225K 0.02% 948
2015
Q1
$14.7M Buy
249,875
+39,262
+19% +$2.4M 0.02% 738
2014
Q4
$14M Buy
210,613
+9,682
+5% +$554K 0.02% 681
2014
Q3
$11M Sell
200,931
-53,265
-21% -$3.33M 0.02% 745
2014
Q2
$15.2M Sell
254,196
-10,033
-4% -$550K 0.03% 577
2014
Q1
$12.9M Buy
264,229
+16,741
+7% +$719K 0.02% 645
2013
Q4
$10M Sell
247,488
-16,359
-6% -$548K 0.02% 722
2013
Q3
$7.48M Sell
263,847
-26,612
-9% -$795K 0.02% 827
2013
Q2
$8.86M Buy
+290,459
New +$8.74M 0.02% 636

Other funds holding CAR