Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.66M Buy
11,348
+4,722
+71% +$538K ﹤0.01% 3689
2025
Q4
$850K Sell
6,626
-233
-3% -$32.5K ﹤0.01% 4236
2025
Q3
$1.1M Sell
6,859
-283
-4% -$47.7K ﹤0.01% 3904
2025
Q2
$1.21M Sell
7,142
-2,001
-22% -$216K ﹤0.01% 3580
2025
Q1
$694K Buy
9,143
+1,389
+18% +$112K ﹤0.01% 3860
2024
Q4
$625K Buy
7,754
+50
+0.6% +$4.56K ﹤0.01% 3895
2024
Q3
$675K Sell
7,704
-2,332
-23% -$210K ﹤0.01% 3745
2024
Q2
$1.05M Buy
10,036
+1,302
+15% +$146K ﹤0.01% 3208
2024
Q1
$1.07M Buy
8,734
+1,776
+26% +$245K ﹤0.01% 3117
2023
Q4
$1.23M Buy
6,958
+1,109
+19% +$202K ﹤0.01% 2871
2023
Q3
$1.05M Sell
5,849
-768
-12% -$166K ﹤0.01% 2851
2023
Q2
$1.51M Buy
6,617
+748
+13% +$137K ﹤0.01% 2501
2023
Q1
$1.14M Buy
5,869
+1,954
+50% +$392K ﹤0.01% 2651
2022
Q4
$642K Sell
3,915
-130
-3% -$26.1K ﹤0.01% 3037
2022
Q3
$601K Buy
+4,045
New +$665K ﹤0.01% 2981
2022
Q2
Sell
-1,199
Closed -$316K 4434
2022
Q1
$316K Sell
1,199
-1,912
-61% -$385K ﹤0.01% 3536
2021
Q4
$645K Sell
3,111
-2,819
-48% -$625K ﹤0.01% 3059
2021
Q3
$691K Buy
5,930
+2,900
+96% +$256K ﹤0.01% 2916
2021
Q2
$236K Sell
3,030
-1,135
-27% -$94.1K ﹤0.01% 3780
2021
Q1
$302K Buy
+4,165
New +$215K ﹤0.01% 3465
2014
Q4
Sell
-9,486
Closed -$505K 2734
2014
Q3
$505K Sell
9,486
-4,522
-32% -$283K ﹤0.01% 1776
2014
Q2
$836K Buy
14,008
+9,320
+199% +$511K ﹤0.01% 1455
2014
Q1
$228K Sell
4,688
-11,178
-70% -$480K ﹤0.01% 2337
2013
Q4
$641K Buy
15,866
+425
+3% +$14.2K ﹤0.01% 1554
2013
Q3
$454K Sell
15,441
-2,814
-15% -$84.1K ﹤0.01% 1722
2013
Q2
$525K Buy
+18,255
New +$549K ﹤0.01% 1528

Other funds holding CAR