Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.65K Hold
25
﹤0.01% 3708
2025
Q4
$3.21K Hold
25
﹤0.01% 3645
2025
Q3
$4.01K Buy
+25
New +$4.21K ﹤0.01% 3369
2025
Q2
Sell
-48
Closed -$5.17K 1911
2025
Q1
$5.16K Hold
48
﹤0.01% 2832
2024
Q4
$5.48K Sell
48
-10
-17% -$912 ﹤0.01% 2759
2024
Q3
$5.08K Sell
58
-15
-21% -$1.35K ﹤0.01% 2667
2024
Q2
$7.63K Sell
73
-17
-19% -$1.91K ﹤0.01% 2431
2024
Q1
$11K Hold
90
﹤0.01% 2195
2023
Q4
$16K Buy
90
+35
+64% +$6.38K ﹤0.01% 2004
2023
Q3
$11K Sell
55
-131
-70% -$28.4K ﹤0.01% 2220
2023
Q2
$42.5K Buy
186
+10
+6% +$1.83K ﹤0.01% 1677
2023
Q1
$10.2K Sell
176
-174
-50% -$34.9K ﹤0.01% 2279
2022
Q4
$22K Buy
350
+2
+0.6% +$401 ﹤0.01% 2804
2022
Q3
$23K Hold
348
﹤0.01% 2950
2022
Q2
$22K Hold
348
﹤0.01% 2745
2022
Q1
$22K Buy
348
+196
+129% +$39.4K ﹤0.01% 2745
2021
Q4
$32K Sell
152
-273
-64% -$60.5K ﹤0.01% 1736
2021
Q3
$50K Sell
425
-1
-0.2% -$88 ﹤0.01% 1571
2021
Q2
$33K Buy
426
+277
+186% +$23K ﹤0.01% 1702
2021
Q1
$11K Buy
149
+23
+18% +$1.19K ﹤0.01% 2093
2020
Q4
$5K Hold
126
﹤0.01% 2306
2020
Q3
$3K Hold
126
﹤0.01% 2337
2020
Q2
$3K Buy
+126
New +$2.31K ﹤0.01% 2245
2020
Q1
Hold
0
2882
2019
Q4
Hold
0
2932
2019
Q3
Hold
0
3147
2018
Q3
Sell
-27
Closed -$1K 3836
2018
Q2
$1K Sell
27
-917
-97% -$39.9K ﹤0.01% 3698
2018
Q1
$41K Buy
944
+500
+113% +$22.5K ﹤0.01% 1931
2017
Q4
$19K Sell
444
-1,167
-72% -$46.4K ﹤0.01% 2440
2017
Q3
$61K Hold
1,611
﹤0.01% 1869
2017
Q2
$44K Buy
1,611
+4
+0.2% +$103 ﹤0.01% 2046
2017
Q1
$48K Buy
1,607
+50
+3% +$1.74K ﹤0.01% 1948
2016
Q4
$57K Buy
1,557
+471
+43% +$17.1K ﹤0.01% 1800
2016
Q3
$37K Buy
1,086
+66
+6% +$2.39K ﹤0.01% 1996
2016
Q2
$33K Buy
+1,020
New +$28.2K ﹤0.01% 2007
2016
Q1
Sell
-2,138
Closed -$78K 2497
2015
Q4
$78K Buy
+2,138
New +$90K 0.01% 1316

Other funds holding CAR