Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$652K Buy
+4,471
New +$510K ﹤0.01% 1553
2025
Q4
Sell
-3,225
Closed -$518K 1141
2025
Q3
$518K Buy
3,225
+292
+10% +$49.2K 0.01% 1393
2025
Q2
$496K Sell
2,933
-816
-22% -$87.9K 0.01% 1323
2025
Q1
$285K Buy
3,749
+343
+10% +$27.6K ﹤0.01% 1420
2024
Q4
$275K Buy
+3,406
New +$311K ﹤0.01% 1404
2024
Q1
Sell
-6,976
Closed -$1.24M 1380
2023
Q4
$1.24M Buy
+6,976
New +$1.27M 0.03% 680
2018
Q3
Sell
-38,550
Closed -$1.24M 100
2018
Q2
$1.24M Buy
+38,550
New +$1.68M 0.39% 90

Other funds holding CAR