Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.01M Buy
20,600
+300
+1% +$15.7K ﹤0.01% 709
2025
Q4
$1.07M Buy
20,300
+1,300
+7% +$75.7K ﹤0.01% 681
2025
Q3
$1.17M Sell
19,000
-1,400
-7% -$80.6K ﹤0.01% 645
2025
Q2
$1.09M Sell
20,400
-3,600
-15% -$154K ﹤0.01% 890
2025
Q1
$851K Sell
24,000
-1,700
-7% -$63.1K ﹤0.01% 924
2024
Q4
$896K Buy
25,700
+11,200
+77% +$394K ﹤0.01% 892
2024
Q3
$562K Buy
14,500
+5,100
+54% +$187K ﹤0.01% 1191
2024
Q2
$333K Buy
9,400
+6,400
+213% +$206K ﹤0.01% 1402
2024
Q1
$99K Sell
3,000
-1,400
-32% -$52.2K ﹤0.01% 1685
2023
Q4
$192K Hold
4,400
﹤0.01% 1572
2023
Q3
$201K Sell
4,400
-8,400
-66% -$380K ﹤0.01% 1564
2023
Q2
$638K Sell
12,800
-8,800
-41% -$424K ﹤0.01% 1134
2023
Q1
$1.16M Buy
21,600
+2,700
+14% +$147K 0.01% 871
2022
Q4
$1.29M Buy
18,900
+5,700
+43% +$383K 0.01% 834
2022
Q3
$807K Hold
13,200
﹤0.01% 1026
2022
Q2
$450K Buy
13,200
+3,800
+40% +$141K ﹤0.01% 1387
2022
Q1
$403K Buy
9,400
+2,400
+34% +$121K ﹤0.01% 1523
2021
Q4
$559K Buy
+7,000
New +$457K ﹤0.01% 1443
2021
Q2
Sell
-17,100
Closed -$592K 2254
2021
Q1
$592K Sell
17,100
-12,500
-42% -$463K ﹤0.01% 1504
2020
Q4
$880K Sell
29,600
-8,900
-23% -$220K ﹤0.01% 1143
2020
Q3
$684K Sell
38,500
-6,500
-14% -$123K ﹤0.01% 1149
2020
Q2
$670K Sell
45,000
-24,100
-35% -$277K ﹤0.01% 1102
2020
Q1
$489K Buy
69,100
+62,000
+873% +$522K ﹤0.01% 1147
2019
Q4
$56K Sell
7,100
-79,600
-92% -$593K ﹤0.01% 1878
2019
Q3
$554K Hold
86,700
﹤0.01% 1209
2019
Q2
$568K Buy
86,700
+6,000
+7% +$40.5K ﹤0.01% 1219
2019
Q1
$621K Buy
80,700
+12,800
+19% +$113K ﹤0.01% 1113
2018
Q4
$662K Buy
+67,900
New +$591K ﹤0.01% 994

Other funds holding CALX