iSAM Funds (UK)’s Copart CPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,684	Closed	-$475K	–	261
2023 Q4	$475K	Sell	9,684 -7,201	-43%	-$353K	0.34%	107
2023 Q3	$728K	Buy	16,885 +12,091	+252%	+$521K	0.46%	81
2023 Q2	$219K	Buy	+4,794	New	+$219K	0.2%	171