Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30 Hold
1
﹤0.01% 996
2025
Q4
$19 Buy
+1
New +$41 ﹤0.01% 976
2025
Q2
Sell
-42,900
Closed -$2.43M 976
2025
Q1
$2.43M Sell
42,900
-32,999
-43% -$1.86M ﹤0.01% 560
2024
Q4
$4.36M Buy
75,899
+2,515
+3% +$143K ﹤0.01% 451
2024
Q3
$3.84M Buy
73,384
+7,710
+12% +$400K ﹤0.01% 501
2024
Q2
$3.56M Buy
65,674
+21,650
+49% +$1.18M ﹤0.01% 516
2024
Q1
$2.55M Buy
44,024
+955
+2% +$49.1K ﹤0.01% 559
2023
Q4
$2.1M Buy
43,069
+25,069
+139% +$1.18M ﹤0.01% 568
2023
Q3
$776K Sell
18,000
-2,520
-12% -$112K ﹤0.01% 676
2023
Q2
$936K Buy
20,520
+18,000
+714% +$746K ﹤0.01% 667
2023
Q1
$94.8K Sell
2,520
-3,646
-59% -$124K ﹤0.01% 917
2022
Q4
$188K Sell
6,166
-959,558
-99% -$28.7M ﹤0.01% 860
2022
Q3
$25.7M Hold
965,724
0.05% 197
2022
Q2
$26.2M Sell
965,724
-2,456
-0.3% -$69.9K 0.05% 213
2022
Q1
$30.4M Buy
968,180
+52,356
+6% +$1.66M 0.05% 224
2021
Q4
$34.6M Sell
915,824
-17,180
-2% -$638K 0.05% 202
2021
Q3
$32.4M Buy
933,004
+86,828
+10% +$3.1M 0.05% 204
2021
Q2
$27.9M Sell
846,176
-44,848
-5% -$1.39M 0.05% 233
2021
Q1
$24.2M Buy
891,024
+840,240
+1,655% +$23.7M 0.05% 230
2020
Q4
$1.61M Sell
50,784
-33,328
-40% -$971K ﹤0.01% 561
2020
Q3
$2.21M Sell
84,112
-6,668
-7% -$162K 0.01% 473
2020
Q2
$1.89M Sell
90,780
-2,140
-2% -$43K 0.01% 470
2020
Q1
$1.59M Buy
+92,920
New +$2.07M 0.01% 470
2017
Q1
Sell
-28,488
Closed -$197K 898
2016
Q4
$197K Buy
+28,488
New +$194K ﹤0.01% 718

Other funds holding CPRT