Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $868K | Buy |
82,358
+467
| +0.6% | +$5.57K | ﹤0.01% | 2644 |
|
|
2025
Q4 | $997K | Buy |
81,891
+10,937
| +15% | +$135K | ﹤0.01% | 2617 |
|
|
2025
Q3 | $925K | Sell |
70,954
-6,755
| -9% | -$97.8K | ﹤0.01% | 2662 |
|
|
2025
Q2 | $950K | Sell |
77,709
-20,111
| -21% | -$301K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $1.69M | Buy |
97,820
+1,340
| +1% | +$24.1K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $2.23M | Hold |
96,480
| – | – | ﹤0.01% | 2343 |
|
|
2024
Q3 | $3.19M | Hold |
96,480
| – | – | ﹤0.01% | 2203 |
|
|
2024
Q2 | $3.24M | Buy |
96,480
+4,058
| +4% | +$146K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $3.79M | Sell |
92,422
-3,077
| -3% | -$107K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $2.93M | Buy |
95,499
+1,978
| +2% | +$55.8K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $2.69M | Sell |
93,521
-1,117
| -1% | -$29.6K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $2.26M | Hold |
94,638
| – | – | ﹤0.01% | 2291 |
|
|
2023
Q1 | $2.05M | Sell |
94,638
-19,703
| -17% | -$473K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $2.55M | Sell |
114,341
-30,254
| -21% | -$743K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $3.5M | Buy |
144,595
+37,498
| +35% | +$992K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $2.81M | Sell |
107,097
-32,771
| -23% | -$811K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $2.75M | Buy |
139,868
+8,520
| +6% | +$185K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $2.98M | Sell |
131,348
-138,226
| -51% | -$3.3M | ﹤0.01% | 2371 |
|
|
2021
Q3 | $5.99M | Sell |
269,574
-46,977
| -15% | -$1.13M | ﹤0.01% | 2112 |
|
|
2021
Q2 | $8.64M | Buy |
316,551
+10,183
| +3% | +$255K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $6.68M | Buy |
306,368
+103,115
| +51% | +$1.76M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $3.18M | Buy |
203,253
+15,309
| +8% | +$171K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $1.8M | Sell |
187,944
-20,126
| -10% | -$162K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $1.74M | Sell |
208,070
-141,464
| -40% | -$989K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $1.82M | Buy |
349,534
+51,451
| +17% | +$739K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $7.08M | Sell |
298,083
-162,582
| -35% | -$3.67M | ﹤0.01% | 1798 |
|
|
2019
Q3 | $10.8M | Buy |
460,665
+281,223
| +157% | +$5.31M | ﹤0.01% | 1518 |
|
|
2019
Q2 | $3.58M | Buy |
+179,442
| New | +$4.15M | ﹤0.01% | 2165 |
|
Other funds holding CAL
VCM
ICM
