Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.2M Buy
432,944
+29,553
+7% +$1.55M 0.01% 1100
2025
Q4
$21.4M Buy
403,391
+6,936
+2% +$404K 0.01% 1110
2025
Q3
$24.3M Buy
396,455
+4,891
+1% +$282K 0.01% 1026
2025
Q2
$20.8M Sell
391,564
-37,524
-9% -$1.6M 0.01% 1080
2025
Q1
$15.2M Sell
429,088
-3,535
-0.8% -$131K ﹤0.01% 1300
2024
Q4
$15.1M Buy
432,623
+29,754
+7% +$1.05M ﹤0.01% 1348
2024
Q3
$15.6M Sell
402,869
-4,674
-1% -$172K ﹤0.01% 1342
2024
Q2
$14.4M Sell
407,543
-5,535
-1% -$178K ﹤0.01% 1343
2024
Q1
$13.7M Buy
413,078
+3,198
+0.8% +$119K ﹤0.01% 1408
2023
Q4
$17.9M Buy
409,880
+2,791
+0.7% +$112K 0.01% 1222
2023
Q3
$18.7M Buy
407,089
+114,749
+39% +$5.19M 0.01% 1077
2023
Q2
$14.6M Buy
292,340
+57,689
+25% +$2.78M 0.01% 1281
2023
Q1
$12.6M Sell
234,651
-56,822
-19% -$3.1M ﹤0.01% 1341
2022
Q4
$19.9M Sell
291,473
-474,890
-62% -$31.9M 0.01% 1042
2022
Q3
$46.9M Sell
766,363
-13,405
-2% -$717K 0.02% 545
2022
Q2
$26.6M Sell
779,768
-36,552
-4% -$1.36M 0.01% 851
2022
Q1
$36.7M Sell
816,320
-20,179
-2% -$1.02M 0.01% 799
2021
Q4
$53.7M Sell
836,499
-49,813
-6% -$3.25M 0.02% 646
2021
Q3
$42.8M Sell
886,312
-107,523
-11% -$4.96M 0.01% 775
2021
Q2
$47.2M Sell
993,835
-23,243
-2% -$1.02M 0.01% 766
2021
Q1
$35.3M Buy
1,017,078
+14,067
+1% +$521K 0.01% 930
2020
Q4
$29.8M Sell
1,003,011
-164,640
-14% -$4.06M 0.01% 977
2020
Q3
$20.8M Buy
1,167,651
+883,701
+311% +$16.7M 0.01% 1034
2020
Q2
$4.23M Buy
283,950
+106,475
+60% +$1.22M ﹤0.01% 1992
2020
Q1
$1.26M Buy
177,475
+1,888
+1% +$15.9K ﹤0.01% 2411
2019
Q4
$1.41M Sell
175,587
-22,100
-11% -$165K ﹤0.01% 2568
2019
Q3
$1.26M Sell
197,687
-10,838
-5% -$68.3K ﹤0.01% 2596
2019
Q2
$1.37M Buy
+208,525
New +$1.41M ﹤0.01% 2612

Other funds holding CALX