Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.73M Buy
104,894
+26,955
+35% +$1.55M 0.01% 914
2025
Q4
$5.27M Buy
77,939
+55,146
+242% +$3.99M 0.02% 763
2025
Q3
$1.76M Buy
22,793
+2,608
+13% +$233K 0.01% 1211
2025
Q2
$2.07M Buy
20,185
+10,983
+119% +$1.21M 0.01% 908
2025
Q1
$1.03M Buy
9,202
+6,089
+196% +$680K 0.01% 1101
2024
Q4
$346K Sell
3,113
-15,049
-83% -$1.68M ﹤0.01% 1637
2024
Q3
$1.98M Buy
+18,162
New +$1.82M 0.01% 887
2024
Q2
Sell
-2,397
Closed -$210K 2357
2024
Q1
$210K Sell
2,397
-5,379
-69% -$433K ﹤0.01% 1750
2023
Q4
$640K Sell
7,776
-882
-10% -$62.5K ﹤0.01% 1232
2023
Q3
$567K Buy
+8,658
New +$597K 0.01% 1340
2023
Q2
Sell
-7,497
Closed -$475K 2588
2023
Q1
$475K Sell
7,497
-26,004
-78% -$1.52M 0.01% 1424
2022
Q4
$1.62M Buy
33,501
+27,696
+477% +$1.38M 0.02% 690
2022
Q3
$267K Sell
5,805
-168
-3% -$8.72K ﹤0.01% 2063
2022
Q2
$293K Sell
5,973
-5,391
-47% -$278K ﹤0.01% 2043
2022
Q1
$638K Buy
11,364
+5,508
+94% +$313K ﹤0.01% 1456
2021
Q4
$406K Buy
+5,856
New +$368K ﹤0.01% 2060
2021
Q2
Sell
-7,941
Closed -$271K 2955
2021
Q1
$271K Buy
+7,941
New +$276K ﹤0.01% 2156
2020
Q3
Sell
-15,861
Closed -$374K 1962
2020
Q2
$374K Buy
+15,861
New +$312K 0.01% 896
2020
Q1
Sell
-15,357
Closed -$447K 863
2019
Q4
$447K Buy
+15,357
New +$409K 0.02% 568

Other funds holding CRVL