Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.5M Sell
119,825
-80,455
-40% -$9.17M 0.01% 1241
2025
Q4
$25.7M Sell
200,280
-80,808
-29% -$11.3M 0.02% 1086
2025
Q3
$45.1M Sell
281,088
-340,030
-55% -$57.3M 0.04% 708
2025
Q2
$105M Buy
621,118
+591,677
+2,010% +$63.7M 0.1% 316
2025
Q1
$2.23M Sell
29,441
-3,681
-11% -$296K ﹤0.01% 2525
2024
Q4
$2.67M Sell
33,122
-10,499
-24% -$957K ﹤0.01% 2502
2024
Q3
$3.82M Buy
43,621
+9,771
+29% +$881K 0.01% 2170
2024
Q2
$3.54M Buy
33,850
+18,450
+120% +$2.07M 0.01% 2125
2024
Q1
$1.89M Buy
+15,400
New +$2.13M ﹤0.01% 2672
2023
Q4
Sell
-3,700
Closed -$674K 4348
2023
Q3
$665K Sell
3,700
-400
-10% -$86.7K ﹤0.01% 3306
2023
Q2
$938K Sell
4,100
-8,581
-68% -$1.57M ﹤0.01% 3131
2023
Q1
$2.47M Sell
12,681
-44,252
-78% -$8.88M ﹤0.01% 2527
2022
Q4
$9.33M Buy
56,933
+34,541
+154% +$6.93M 0.02% 1500
2022
Q3
$3.32M Sell
22,392
-50,759
-69% -$8.34M 0.01% 2523
2022
Q2
$10.8M Sell
73,151
-152,493
-68% -$33.4M 0.02% 1328
2022
Q1
$59.4M Sell
225,644
-427,054
-65% -$85.9M 0.08% 416
2021
Q4
$135M Buy
652,698
+613,292
+1,556% +$136M 0.17% 192
2021
Q3
$4.59M Sell
39,406
-14,580
-27% -$1.29M 0.01% 2187
2021
Q2
$4.21M Sell
53,986
-9,148
-14% -$758K ﹤0.01% 2200
2021
Q1
$4.58M Buy
+63,134
New +$3.26M 0.01% 1915
2020
Q4
Sell
-23,796
Closed -$836K 3936
2020
Q3
$626K Buy
+23,796
New +$717K ﹤0.01% 3114
2020
Q2
Sell
-52,552
Closed -$964K 4008
2020
Q1
$730K Buy
52,552
+20,585
+64% +$616K ﹤0.01% 2979
2019
Q4
$1.03M Buy
31,967
+19,607
+159% +$588K ﹤0.01% 2963
2019
Q3
$349K Sell
12,360
-366,054
-97% -$11.2M ﹤0.01% 3377
2019
Q2
$13.3M Buy
378,414
+8,914
+2% +$299K 0.02% 976
2019
Q1
$12.9M Buy
369,500
+356,179
+2,674% +$10.7M 0.02% 952
2018
Q4
$299K Buy
13,321
+2,954
+28% +$85.7K ﹤0.01% 3348
2018
Q3
$333K Buy
+10,367
New +$346K ﹤0.01% 3315
2018
Q2
Sell
-8,379
Closed -$365K 3711
2018
Q1
$392K Sell
8,379
-17,584
-68% -$792K ﹤0.01% 3010
2017
Q4
$1.14M Buy
25,963
+6,742
+35% +$268K ﹤0.01% 2503
2017
Q3
$732K Buy
+19,221
New +$646K ﹤0.01% 2689
2017
Q2
Hold
0
3378
2016
Q4
Sell
-170,189
Closed -$5.82M 3448
2016
Q3
$5.82M Buy
170,189
+129,506
+318% +$4.69M 0.01% 1199
2016
Q2
$1.31M Sell
40,683
-4,115
-9% -$114K ﹤0.01% 2233
2016
Q1
$1.23M Sell
44,798
-86
-0.2% -$2.35K ﹤0.01% 2224
2015
Q4
$1.63M Sell
44,884
-2,935
-6% -$124K ﹤0.01% 2290
2015
Q3
$2.09M Sell
47,819
-576,992
-92% -$25M ﹤0.01% 2063
2015
Q2
$27.5M Sell
624,811
-132,438
-17% -$6.99M 0.05% 514
2015
Q1
$44.7M Sell
757,249
-58,186
-7% -$3.55M 0.09% 338
2014
Q4
$54.1M Sell
815,435
-1,225,236
-60% -$70.1M 0.11% 331
2014
Q3
$112M Buy
2,040,671
+1,037,130
+103% +$64.8M 0.23% 150
2014
Q2
$59.9M Buy
1,003,541
+168,397
+20% +$9.23M 0.12% 281
2014
Q1
$40.7M Buy
835,144
+422,248
+102% +$18.1M 0.09% 357
2013
Q4
$16.7M Buy
412,896
+233,767
+131% +$7.83M 0.04% 795
2013
Q3
$5.16M Sell
179,129
-95,005
-35% -$2.84M 0.01% 1563
2013
Q2
$7.88M Buy
+274,134
New +$8.24M 0.02% 1027

Other funds holding CAR