Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$298K Buy
8,966
+644
+8% +$24.2K ﹤0.01% 621
2025
Q4
$326K Sell
8,322
-3,407
-29% -$141K ﹤0.01% 507
2025
Q3
$527K Buy
11,729
+1,810
+18% +$85.3K 0.01% 394
2025
Q2
$487K Sell
9,919
-61
-0.6% -$3.41K 0.01% 396
2025
Q1
$565K Sell
9,980
-344
-3% -$19.4K 0.01% 351
2024
Q4
$592K Buy
10,324
+124
+1% +$7.06K 0.01% 320
2024
Q3
$535K Buy
10,200
+59
+0.6% +$3.06K 0.01% 352
2024
Q2
$587K Buy
10,141
+560
+6% +$30.6K 0.01% 381
2024
Q1
$469K Buy
9,581
+44
+0.5% +$2.26K 0.01% 352
2023
Q4
$467K Buy
9,537
+1,060
+13% +$50.1K 0.01% 363
2023
Q3
$365K Sell
8,477
-77
-0.9% -$3.42K 0.01% 396
2023
Q2
$390K Buy
8,554
+2,816
+49% +$117K 0.01% 399
2023
Q1
$216K Buy
+5,738
New +$195K ﹤0.01% 475

Other funds holding CPRT