Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.51M Sell
64,183
-13,476
-17% -$776K ﹤0.01% 2044
2025
Q4
$5.26M Sell
77,659
-22,486
-22% -$1.63M ﹤0.01% 1885
2025
Q3
$7.75M Sell
100,145
-2,552
-2% -$228K ﹤0.01% 1696
2025
Q2
$10.6M Buy
102,697
+26,488
+35% +$2.92M ﹤0.01% 1476
2025
Q1
$8.53M Buy
76,209
+588
+0.8% +$65.6K ﹤0.01% 1644
2024
Q4
$8.41M Sell
75,621
-29,097
-28% -$3.26M ﹤0.01% 1684
2024
Q3
$11.4M Sell
104,718
-954
-0.9% -$95.4K ﹤0.01% 1529
2024
Q2
$8.96M Sell
105,672
-4,422
-4% -$365K ﹤0.01% 1642
2024
Q1
$9.65M Sell
110,094
-3,750
-3% -$302K ﹤0.01% 1608
2023
Q4
$9.38M Buy
113,844
+4,683
+4% +$332K ﹤0.01% 1621
2023
Q3
$7.16M Sell
109,161
-243
-0.2% -$16.8K ﹤0.01% 1673
2023
Q2
$7.06M Buy
109,404
+2,880
+3% +$193K ﹤0.01% 1719
2023
Q1
$6.76M Sell
106,524
-2,472
-2% -$144K ﹤0.01% 1722
2022
Q4
$5.28M Sell
108,996
-912
-0.8% -$45.4K ﹤0.01% 1870
2022
Q3
$5.07M Sell
109,908
-3,870
-3% -$201K ﹤0.01% 1893
2022
Q2
$5.59M Sell
113,778
-570
-0.5% -$29.4K ﹤0.01% 1876
2022
Q1
$6.41M Buy
114,348
+4,878
+4% +$277K ﹤0.01% 1925
2021
Q4
$7.59M Sell
109,470
-6,516
-6% -$409K ﹤0.01% 1853
2021
Q3
$7.2M Sell
115,986
-33,573
-22% -$1.75M ﹤0.01% 2012
2021
Q2
$6.7M Buy
149,559
+19,932
+15% +$787K ﹤0.01% 2092
2021
Q1
$4.43M Buy
129,627
+4,002
+3% +$139K ﹤0.01% 2220
2020
Q4
$4.44M Buy
125,625
+3,954
+3% +$123K ﹤0.01% 2138
2020
Q3
$3.46M Sell
121,671
-2,652
-2% -$71.2K ﹤0.01% 2112
2020
Q2
$2.94M Sell
124,323
-16,233
-12% -$320K ﹤0.01% 2169
2020
Q1
$2.55M Sell
140,556
-9,180
-6% -$239K ﹤0.01% 2065
2019
Q4
$4.36M Sell
149,736
-50,469
-25% -$1.34M ﹤0.01% 2060
2019
Q3
$5.05M Buy
200,205
+58,200
+41% +$1.65M ﹤0.01% 1944
2019
Q2
$4.12M Buy
+142,005
New +$3.5M ﹤0.01% 2092

Other funds holding CRVL