Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$613K Sell
4,204
-12,621
-75% -$1.44M 0.03% 789
2025
Q4
$2.16M Sell
16,825
-59,833
-78% -$8.35M 0.07% 424
2025
Q3
$12.3M Buy
76,658
+64,470
+529% +$10.9M 0.33% 49
2025
Q2
$2.06M Sell
12,188
-943
-7% -$102K 0.05% 518
2025
Q1
$997K Buy
+13,131
New +$1.06M 0.03% 679
2023
Q4
Sell
-4,451
Closed -$800K 1603
2023
Q3
$800K Sell
4,451
-11,478
-72% -$2.49M 0.05% 489
2023
Q2
$3.64M Buy
+15,929
New +$2.92M 0.24% 105
2022
Q4
Sell
-3,427
Closed -$508K 1708
2022
Q3
$508K Buy
+3,427
New +$563K 0.04% 578
2022
Q1
Sell
-2,280
Closed -$472K 1673
2021
Q4
$472K Sell
2,280
-32,618
-93% -$7.23M 0.04% 549
2021
Q3
$4.07M Buy
+34,898
New +$3.08M 0.3% 73
2021
Q1
Sell
-978
Closed -$36K 1434
2020
Q4
$36K Buy
+978
New +$34.4K ﹤0.01% 917
2019
Q1
Sell
-2,586
Closed -$58K 1030
2018
Q4
$58K Sell
2,586
-4,902
-65% -$142K 0.01% 814
2018
Q3
$240K Sell
7,488
-81,134
-92% -$2.71M 0.02% 704
2018
Q2
$2.88M Buy
88,622
+85,932
+3,194% +$3.74M 0.2% 155
2018
Q1
$125K Sell
2,690
-19,714
-88% -$888K 0.01% 794
2017
Q4
$983K Buy
22,404
+13,940
+165% +$554K 0.09% 315
2017
Q3
$322K Buy
+8,464
New +$285K 0.03% 589
2016
Q4
Sell
-34,576
Closed -$1.18M 1083
2016
Q3
$1.18M Buy
+34,576
New +$1.25M 0.13% 188
2015
Q3
Sell
-14,119
Closed -$622K 1213
2015
Q2
$622K Buy
+14,119
New +$745K 0.11% 188
2014
Q4
Sell
-41,136
Closed -$2.26M 1143
2014
Q3
$2.26M Buy
+41,136
New +$2.57M 0.31% 72
2014
Q1
Sell
-4,500
Closed -$181K 1120
2013
Q4
$181K Buy
+4,500
New +$151K 0.09% 293
2013
Q3
Sell
-8,468
Closed -$243K 776
2013
Q2
$243K Buy
+8,468
New +$255K 0.13% 208

Other funds holding CAR