Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.53M Sell
26,053
-44,357
-63% -$5.06M ﹤0.01% 3646
2025
Q4
$9.04M Sell
70,410
-638,370
-90% -$89.1M ﹤0.01% 2775
2025
Q3
$114M Buy
708,780
+141,780
+25% +$23.9M 0.01% 930
2025
Q2
$95.9M Sell
567,000
-31,569
-5% -$3.4M 0.01% 945
2025
Q1
$45.4M Buy
598,569
+468,264
+359% +$37.6M ﹤0.01% 1363
2024
Q4
$10.5M Sell
130,305
-217,108
-62% -$19.8M ﹤0.01% 2642
2024
Q3
$30.4M Sell
347,413
-208,749
-38% -$18.8M ﹤0.01% 1669
2024
Q2
$58.1M Buy
556,162
+193,664
+53% +$21.7M 0.01% 1175
2024
Q1
$44.4M Buy
362,498
+302,617
+505% +$41.8M ﹤0.01% 1359
2023
Q4
$10.6M Sell
59,881
-529
-0.9% -$96.4K ﹤0.01% 2410
2023
Q3
$10.9M Buy
60,410
+612
+1% +$133K ﹤0.01% 2179
2023
Q2
$13.7M Sell
59,798
-29,609
-33% -$5.43M ﹤0.01% 2016
2023
Q1
$17.4M Buy
89,407
+34,150
+62% +$6.86M ﹤0.01% 1793
2022
Q4
$9.06M Sell
55,257
-112,799
-67% -$22.6M ﹤0.01% 2352
2022
Q3
$24.9M Buy
168,056
+4,607
+3% +$757K ﹤0.01% 1434
2022
Q2
$24M Sell
163,449
-12,174
-7% -$2.67M ﹤0.01% 1475
2022
Q1
$46.2M Buy
175,623
+38,077
+28% +$7.66M 0.01% 1208
2021
Q4
$28.5M Buy
137,546
+8,185
+6% +$1.81M ﹤0.01% 1524
2021
Q3
$15.1M Buy
129,361
+849
+0.7% +$74.8K ﹤0.01% 2004
2021
Q2
$10M Buy
128,512
+19,144
+18% +$1.59M ﹤0.01% 2433
2021
Q1
$7.93M Buy
109,368
+1,895
+2% +$97.9K ﹤0.01% 2574
2020
Q4
$4.01M Buy
107,473
+30,439
+40% +$1.07M ﹤0.01% 2990
2020
Q3
$1.99M Buy
77,034
+18,604
+32% +$560K ﹤0.01% 3241
2020
Q2
$1.34M Sell
58,430
-413,045
-88% -$7.58M ﹤0.01% 3348
2020
Q1
$6.55M Buy
471,475
+321,840
+215% +$9.63M ﹤0.01% 2056
2019
Q4
$4.82M Sell
149,635
-148,926
-50% -$4.47M ﹤0.01% 2704
2019
Q3
$8.44M Buy
298,561
+48,656
+19% +$1.49M ﹤0.01% 2265
2019
Q2
$8.71M Buy
249,905
+48,898
+24% +$1.64M ﹤0.01% 2210
2019
Q1
$7.01M Sell
201,007
-171,309
-46% -$5.13M ﹤0.01% 2331
2018
Q4
$8.37M Sell
372,316
-430,405
-54% -$12.5M ﹤0.01% 2165
2018
Q3
$25.8M Sell
802,721
-688,732
-46% -$23M 0.01% 1464
2018
Q2
$48.5M Buy
1,491,453
+1,051,948
+239% +$45.8M 0.01% 983
2018
Q1
$20.6M Buy
439,505
+235,075
+115% +$10.6M ﹤0.01% 1484
2017
Q4
$8.97M Sell
204,430
-905,434
-82% -$36M ﹤0.01% 2202
2017
Q3
$42.5M Buy
1,109,864
+26,371
+2% +$887K 0.01% 1021
2017
Q2
$29.5M Buy
1,083,493
+969,809
+853% +$25M 0.01% 1199
2017
Q1
$3.36M Buy
113,684
+103,326
+998% +$3.59M ﹤0.01% 2700
2016
Q4
$380K Sell
10,358
-263,518
-96% -$9.54M ﹤0.01% 3895
2016
Q3
$9.37M Buy
273,876
+236,986
+642% +$8.58M ﹤0.01% 1841
2016
Q2
$1.19M Buy
36,890
+14,297
+63% +$395K ﹤0.01% 3090
2016
Q1
$619K Buy
22,593
+2,885
+15% +$78.8K ﹤0.01% 3274
2015
Q4
$715K Buy
19,708
+12,087
+159% +$509K ﹤0.01% 3260
2015
Q3
$333K Sell
7,621
-114,793
-94% -$4.98M ﹤0.01% 3556
2015
Q2
$5.39M Buy
122,414
+27,359
+29% +$1.44M ﹤0.01% 2345
2015
Q1
$5.61M Sell
95,055
-52,969
-36% -$3.23M ﹤0.01% 2271
2014
Q4
$9.82M Sell
148,024
-10,938
-7% -$626K ﹤0.01% 1959
2014
Q3
$8.73M Sell
158,962
-3,584
-2% -$224K ﹤0.01% 2018
2014
Q2
$9.7M Buy
162,546
+120,178
+284% +$6.59M ﹤0.01% 1765
2014
Q1
$2.06M Buy
42,368
+4,903
+13% +$211K ﹤0.01% 2538
2013
Q4
$1.51M Sell
37,465
-363,851
-91% -$12.2M ﹤0.01% 2930
2013
Q3
$11.6M Sell
401,316
-59,094
-13% -$1.77M ﹤0.01% 1673
2013
Q2
$13.2M Buy
+460,410
New +$13.8M ﹤0.01% 1500

Other funds holding CAR