Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.43M Buy
324,866
+112,204
+53% +$3.4M ﹤0.01% 1653
2025
Q4
$6.48M Hold
212,662
﹤0.01% 1792
2025
Q3
$6.3M Hold
212,662
﹤0.01% 1798
2025
Q2
$6.22M Sell
212,662
-11,809
-5% -$298K ﹤0.01% 1774
2025
Q1
$5.52M Sell
224,471
-136,816
-38% -$3.33M ﹤0.01% 1876
2024
Q4
$9.17M Buy
361,287
+826
+0.2% +$17.4K ﹤0.01% 1651
2024
Q3
$6.77M Sell
360,461
-3,091
-0.9% -$55.4K ﹤0.01% 1840
2024
Q2
$6.75M Sell
363,552
-413,539
-53% -$8.01M ﹤0.01% 1793
2024
Q1
$16.1M Buy
777,091
+64,148
+9% +$1.29M ﹤0.01% 1310
2023
Q4
$15.5M Buy
+712,943
New +$15.2M 0.01% 1326

Other funds holding CAE