Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-51
Closed -$8K 967
2022
Q3
$8K Sell
51
-34
-40% -$5.59K ﹤0.01% 1390
2022
Q2
$13K Hold
85
﹤0.01% 1276
2022
Q1
$22K Buy
+85
New +$17.1K ﹤0.01% 1233
2021
Q4
Sell
-2,143
Closed -$250K 1341
2021
Q3
$250K Buy
2,143
+860
+67% +$75.8K 0.01% 656
2021
Q2
$100K Buy
1,283
+1,256
+4,652% +$104K ﹤0.01% 907
2021
Q1
$2K Hold
27
﹤0.01% 2058
2020
Q4
$1K Sell
27
-405
-94% -$14.2K ﹤0.01% 1616
2020
Q3
$11K Sell
432
-439
-50% -$13.2K ﹤0.01% 1336
2020
Q2
$20K Buy
+871
New +$16K ﹤0.01% 1128
2017
Q3
Sell
-251
Closed -$7K 1633
2017
Q2
$7K Sell
251
-3,509
-93% -$90.4K ﹤0.01% 1081
2017
Q1
$111K Sell
3,760
-7,909
-68% -$275K 0.01% 547
2016
Q4
$428K Buy
11,669
+8,760
+301% +$317K 0.04% 393
2016
Q3
$100K Buy
+2,909
New +$105K 0.01% 600
2015
Q3
Sell
-57,890
Closed -$2.55M 693
2015
Q2
$2.55M Sell
57,890
-50
-0.1% -$2.64K 0.26% 96
2015
Q1
$3.42M Hold
57,940
0.37% 61
2014
Q4
$3.84M Buy
57,940
+180
+0.3% +$10.3K 0.49% 61
2014
Q3
$3.17M Buy
+57,760
New +$3.61M 0.46% 81

Other funds holding CAR