Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.01M Sell
6,933
-31,877
-82% -$3.63M ﹤0.01% 3112
2025
Q4
$4.98M Buy
38,810
+2,394
+7% +$334K ﹤0.01% 2010
2025
Q3
$5.85M Buy
36,416
+674
+2% +$114K ﹤0.01% 1868
2025
Q2
$6.04M Sell
35,742
-26,663
-43% -$2.87M ﹤0.01% 1745
2025
Q1
$4.74M Sell
62,405
-42,676
-41% -$3.43M ﹤0.01% 1945
2024
Q4
$8.47M Buy
105,081
+88,442
+532% +$8.06M 0.01% 1502
2024
Q3
$1.46M Sell
16,639
-10,029
-38% -$905K ﹤0.01% 2946
2024
Q2
$2.79M Buy
26,668
+11,419
+75% +$1.28M ﹤0.01% 2073
2024
Q1
$1.87M Buy
15,249
+13,509
+776% +$1.86M ﹤0.01% 2481
2023
Q4
$308K Sell
1,740
-3,702
-68% -$675K ﹤0.01% 3708
2023
Q3
$978K Sell
5,442
-3,309
-38% -$717K ﹤0.01% 2535
2023
Q2
$2M Buy
8,751
+780
+10% +$143K ﹤0.01% 2216
2023
Q1
$1.55M Sell
7,971
-234,405
-97% -$47.1M ﹤0.01% 2198
2022
Q4
$39.7M Buy
242,376
+226,365
+1,414% +$45.4M 0.06% 483
2022
Q3
$2.38M Sell
16,011
-13,767
-46% -$2.26M ﹤0.01% 2031
2022
Q2
$4.38M Buy
29,778
+7,733
+35% +$1.7M 0.01% 1604
2022
Q1
$5.8M Sell
22,045
-274,429
-93% -$55.2M 0.01% 1583
2021
Q4
$61.5M Sell
296,474
-269,418
-48% -$59.7M 0.06% 486
2021
Q3
$65.9M Sell
565,892
-179,584
-24% -$15.8M 0.07% 419
2021
Q2
$58.1M Sell
745,476
-11,292
-1% -$936K 0.05% 469
2021
Q1
$54.9M Sell
756,768
-818,585
-52% -$42.3M 0.05% 463
2020
Q4
$58.8M Buy
1,575,353
+1,479,726
+1,547% +$52M 0.06% 464
2020
Q3
$2.52M Buy
95,627
+10,730
+13% +$323K ﹤0.01% 2448
2020
Q2
$1.94M Sell
84,897
-1,107,522
-93% -$20.3M ﹤0.01% 2842
2020
Q1
$16.6M Buy
1,192,419
+114,361
+11% +$3.42M 0.03% 846
2019
Q4
$34.8M Sell
1,078,058
-3,256
-0.3% -$97.6K 0.05% 667
2019
Q3
$30.6M Sell
1,081,314
-69,696
-6% -$2.14M 0.05% 680
2019
Q2
$40.5M Buy
1,151,010
+1,028,402
+839% +$34.5M 0.06% 541
2019
Q1
$4.27M Buy
122,608
+93,018
+314% +$2.79M 0.01% 1933
2018
Q4
$666K Buy
29,590
+19,014
+180% +$552K ﹤0.01% 3820
2018
Q3
$340K Sell
10,576
-1,092,066
-99% -$36.4M ﹤0.01% 4702
2018
Q2
$35.8M Buy
1,102,642
+502,901
+84% +$21.9M 0.07% 484
2018
Q1
$28.1M Buy
599,741
+570,545
+1,954% +$25.7M 0.05% 612
2017
Q4
$1.28M Sell
29,196
-96,426
-77% -$3.84M ﹤0.01% 3098
2017
Q3
$4.78M Buy
125,622
+44,857
+56% +$1.51M 0.01% 1814
2017
Q2
$2.2M Sell
80,765
-21,289
-21% -$548K ﹤0.01% 2490
2017
Q1
$3.02M Sell
102,054
-150,308
-60% -$5.22M 0.01% 2090
2016
Q4
$9.26M Buy
252,362
+250,733
+15,392% +$9.08M 0.02% 1253
2016
Q3
$55K Sell
1,629
-23,666
-94% -$857K ﹤0.01% 5604
2016
Q2
$815K Sell
25,295
-4,099
-14% -$113K ﹤0.01% 3157
2016
Q1
$804K Sell
29,394
-2,678
-8% -$73.2K ﹤0.01% 3598
2015
Q4
$1.16M Sell
32,072
-4,441
-12% -$187K ﹤0.01% 2978
2015
Q3
$1.59M Sell
36,513
-44,543
-55% -$1.93M ﹤0.01% 2666
2015
Q2
$3.57M Buy
81,056
+38,038
+88% +$2.01M 0.01% 2038
2015
Q1
$2.54M Sell
43,018
-58,056
-57% -$3.54M 0.01% 2276
2014
Q4
$6.7M Sell
101,074
-428,312
-81% -$24.5M 0.01% 1577
2014
Q3
$29.1M Sell
529,386
-651,910
-55% -$40.8M 0.05% 615
2014
Q2
$70.5M Buy
1,181,296
+1,102,780
+1,405% +$60.5M 0.13% 269
2014
Q1
$3.82M Buy
78,516
+58,246
+287% +$2.5M 0.01% 1905
2013
Q4
$818K Sell
20,270
-29,602
-59% -$991K ﹤0.01% 3372
2013
Q3
$1.44M Buy
49,872
+29,328
+143% +$877K ﹤0.01% 2661
2013
Q2
$591K Buy
+20,544
New +$618K ﹤0.01% 3338

Other funds holding CAR