Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Buy |
156,147
+6,564
| +4% | +$78.2K | ﹤0.01% | 2631 |
|
|
2025
Q4 | $1.82M | Sell |
149,583
-270,193
| -64% | -$3.33M | ﹤0.01% | 2640 |
|
|
2025
Q3 | $5.47M | Sell |
419,776
-14,351
| -3% | -$208K | ﹤0.01% | 2185 |
|
|
2025
Q2 | $5.31M | Sell |
434,127
-377,825
| -47% | -$5.66M | ﹤0.01% | 2160 |
|
|
2025
Q1 | $14M | Buy |
811,952
+41,434
| +5% | +$744K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $17.8M | Buy |
770,518
+252,140
| +49% | +$7.39M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $17.1M | Buy |
518,378
+35,893
| +7% | +$1.3M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $16.2M | Sell |
482,485
-47,378
| -9% | -$1.7M | ﹤0.01% | 1523 |
|
|
2024
Q1 | $21.7M | Sell |
529,863
-3,006
| -0.6% | -$105K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $16.4M | Sell |
532,869
-164,467
| -24% | -$4.64M | ﹤0.01% | 1517 |
|
|
2023
Q3 | $20.1M | Buy |
697,336
+20,061
| +3% | +$532K | 0.01% | 1332 |
|
|
2023
Q2 | $16.2M | Buy |
677,275
+22,166
| +3% | +$496K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $14.2M | Sell |
655,109
-17,097
| -3% | -$411K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $15M | Buy |
672,206
+201,081
| +43% | +$4.94M | ﹤0.01% | 1548 |
|
|
2022
Q3 | $11.4M | Sell |
471,125
-14,478
| -3% | -$383K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $12.7M | Buy |
485,603
+2,868
| +0.6% | +$71K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $9.33M | Sell |
482,735
-113,917
| -19% | -$2.47M | ﹤0.01% | 1998 |
|
|
2021
Q4 | $13.5M | Buy |
596,652
+176,580
| +42% | +$4.21M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $9.33M | Sell |
420,072
-97,317
| -19% | -$2.35M | ﹤0.01% | 2045 |
|
|
2021
Q2 | $14.1M | Buy |
517,389
+140,792
| +37% | +$3.53M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $8.21M | Buy |
376,597
+70,699
| +23% | +$1.2M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $4.79M | Sell |
305,898
-48,053
| -14% | -$538K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $3.38M | Sell |
353,951
-26,016
| -7% | -$209K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $3.17M | Buy |
379,967
+27,649
| +8% | +$193K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $1.83M | Buy |
352,318
+111,570
| +46% | +$1.6M | ﹤0.01% | 2443 |
|
|
2019
Q4 | $5.72M | Buy |
240,748
+31,160
| +15% | +$704K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $4.91M | Sell |
209,588
-9,347
| -4% | -$176K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $4.36M | Buy |
218,935
+38,560
| +21% | +$892K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $4.45M | Sell |
180,375
-720
| -0.4% | -$20.6K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $5.04M | Buy |
181,095
+3,831
| +2% | +$123K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $6.36M | Buy |
177,264
+13,012
| +8% | +$466K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $5.65M | Buy |
164,252
+44,721
| +37% | +$1.54M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $4.02M | Buy |
119,531
+9,798
| +9% | +$300K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $3.67M | Buy |
109,733
+3,156
| +3% | +$95.8K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $3.25M | Sell |
106,577
-5,137
| -5% | -$139K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $3.1M | Sell |
111,714
-3,759
| -3% | -$101K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $3.05M | Buy |
115,473
+9,544
| +9% | +$287K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $3.48M | Sell |
105,929
-7,826
| -7% | -$229K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $2.88M | Buy |
113,755
+12,657
| +13% | +$322K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $2.45M | Buy |
101,098
+7,709
| +8% | +$189K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $2.64M | Sell |
93,389
-22,706
| -20% | -$604K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $3.11M | Buy |
116,095
+1,566
| +1% | +$45.6K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $3.5M | Sell |
114,529
-36,001
| -24% | -$1.16M | ﹤0.01% | 2122 |
|
|
2015
Q2 | $4.78M | Sell |
150,530
-100,772
| -40% | -$3.15M | ﹤0.01% | 2022 |
|
|
2015
Q1 | $8.24M | Buy |
251,302
+18,033
| +8% | +$550K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $7.5M | Sell |
233,269
-39,216
| -14% | -$1.14M | ﹤0.01% | 1664 |
|
|
2014
Q3 | $7.39M | Buy |
272,485
+19,117
| +8% | +$552K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $7.25M | Buy |
253,368
+101,110
| +66% | +$2.65M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $4.04M | Sell |
152,258
-4,852
| -3% | -$122K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $4.42M | Sell |
157,110
-29,774
| -16% | -$729K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $4.39M | Sell |
186,884
-42,203
| -18% | -$982K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $4.93M | Buy |
+229,087
| New | +$4.21M | ﹤0.01% | 1862 |
|
Other funds holding CAL
VCM
ICM
