Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.2M Sell
165,987
-364,988
-69% -$41.6M ﹤0.01% 2254
2025
Q4
$68.1M Buy
530,975
+403,877
+318% +$56.3M 0.01% 1249
2025
Q3
$20.4M Sell
127,098
-195,381
-61% -$32.9M ﹤0.01% 2251
2025
Q2
$54.5M Buy
322,479
+258,948
+408% +$27.9M 0.01% 1279
2025
Q1
$4.82M Sell
63,531
-55,068
-46% -$4.43M ﹤0.01% 3390
2024
Q4
$9.56M Buy
118,599
+44,696
+60% +$4.08M ﹤0.01% 2843
2024
Q3
$6.47M Sell
73,903
-12,074
-14% -$1.09M ﹤0.01% 3121
2024
Q2
$8.99M Buy
85,977
+40,896
+91% +$4.59M ﹤0.01% 2597
2024
Q1
$5.52M Buy
45,081
+4,620
+11% +$638K ﹤0.01% 3002
2023
Q4
$7.17M Sell
40,461
-999
-2% -$182K ﹤0.01% 2822
2023
Q3
$7.45M Sell
41,460
-31,857
-43% -$6.9M ﹤0.01% 2647
2023
Q2
$16.8M Buy
73,317
+33,445
+84% +$6.13M ﹤0.01% 1996
2023
Q1
$7.77M Sell
39,872
-283,117
-88% -$56.8M ﹤0.01% 2655
2022
Q4
$52.9M Sell
322,989
-106,278
-25% -$21.3M 0.02% 1130
2022
Q3
$63.7M Sell
429,267
-60,550
-12% -$9.95M 0.02% 948
2022
Q2
$72M Buy
489,817
+148,198
+43% +$32.5M 0.02% 879
2022
Q1
$89.9M Sell
341,619
-1,499,459
-81% -$302M 0.02% 825
2021
Q4
$382M Buy
1,841,078
+768,651
+72% +$170M 0.09% 257
2021
Q3
$125M Buy
1,072,427
+613,246
+134% +$54.1M 0.03% 624
2021
Q2
$35.8M Buy
459,181
+5,920
+1% +$491K 0.01% 1552
2021
Q1
$32.9M Sell
453,261
-134,415
-23% -$6.95M 0.01% 1507
2020
Q4
$21.9M Sell
587,676
-164,714
-22% -$5.79M 0.01% 1770
2020
Q3
$19.8M Sell
752,390
-154,535
-17% -$4.65M 0.01% 1743
2020
Q2
$20.8M Sell
906,925
-2,180,421
-71% -$40M 0.01% 1654
2020
Q1
$42.9M Buy
3,087,346
+2,649,635
+605% +$79.3M 0.02% 974
2019
Q4
$14.1M Sell
437,711
-99,032
-18% -$2.97M ﹤0.01% 2158
2019
Q3
$15.2M Sell
536,743
-7,456
-1% -$229K ﹤0.01% 2014
2019
Q2
$19.1M Buy
544,199
+70,721
+15% +$2.37M 0.01% 1886
2019
Q1
$16.5M Sell
473,478
-368,656
-44% -$11M 0.01% 2035
2018
Q4
$18.9M Sell
842,134
-32,973
-4% -$957K 0.01% 1850
2018
Q3
$28.1M Sell
875,107
-103,138
-11% -$3.44M 0.01% 1664
2018
Q2
$31.8M Sell
978,245
-950,211
-49% -$41.4M 0.01% 1559
2018
Q1
$90.3M Buy
1,928,456
+429,159
+29% +$19.3M 0.03% 840
2017
Q4
$65.8M Sell
1,499,297
-332,138
-18% -$13.2M 0.02% 1083
2017
Q3
$69.7M Sell
1,831,435
-421,111
-19% -$14.2M 0.02% 1047
2017
Q2
$61.4M Buy
2,252,546
+930,433
+70% +$24M 0.02% 1105
2017
Q1
$39.1M Sell
1,322,113
-264,803
-17% -$9.19M 0.01% 1392
2016
Q4
$58.2M Buy
1,586,916
+464,291
+41% +$16.8M 0.02% 1151
2016
Q3
$38.4M Buy
1,122,625
+429,015
+62% +$15.5M 0.02% 1400
2016
Q2
$22.4M Sell
693,610
-231,738
-25% -$6.4M 0.01% 1717
2016
Q1
$25.3M Buy
925,348
+562,399
+155% +$15.4M 0.01% 1551
2015
Q4
$13.2M Buy
362,949
+294,870
+433% +$12.4M 0.01% 2046
2015
Q3
$2.97M Sell
68,079
-186,215
-73% -$8.08M ﹤0.01% 3391
2015
Q2
$11.2M Sell
254,294
-1,218,396
-83% -$64.3M ﹤0.01% 2245
2015
Q1
$86.9M Buy
1,472,690
+584,918
+66% +$35.7M 0.04% 723
2014
Q4
$58.9M Buy
887,772
+717,458
+421% +$41M 0.03% 987
2014
Q3
$9.35M Buy
170,314
+1,765
+1% +$110K ﹤0.01% 2417
2014
Q2
$10.1M Buy
168,549
+118,773
+239% +$6.51M ﹤0.01% 2364
2014
Q1
$2.42M Sell
49,776
-20,221
-29% -$869K ﹤0.01% 3792
2013
Q4
$2.83M Sell
69,997
-69,985
-50% -$2.34M ﹤0.01% 3707
2013
Q3
$4.04M Sell
139,982
-285,498
-67% -$8.53M ﹤0.01% 3165
2013
Q2
$12.2M Buy
+425,480
New +$12.8M 0.01% 1924

Other funds holding CAR