Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-35,723
Closed -$1.75M 80
2025
Q2
$1.75M Sell
35,723
-743
-2% -$41.6K 0.46% 51
2025
Q1
$2.06M Sell
36,466
-1,468
-4% -$82.6K 0.78% 38
2024
Q4
$2.18M Sell
37,934
-2,085
-5% -$119K 0.75% 38
2024
Q3
$2.1M Buy
40,019
+743
+2% +$38.6K 0.68% 44
2024
Q2
$2.13M Buy
39,276
+7,411
+23% +$405K 0.78% 39
2024
Q1
$1.85M Buy
31,865
+2,782
+10% +$143K 0.74% 43
2023
Q4
$1.43M Buy
+29,083
New +$1.37M 0.6% 45
2020
Q2
Sell
-24,256
Closed -$416K 87
2020
Q1
$416K Sell
24,256
-1,700
-7% -$37.8K 0.55% 37
2019
Q4
$618K Buy
+25,956
New +$554K 0.67% 34

Other funds holding CPRT