Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$544 Hold
1
﹤0.01% 694
2025
Q4
$533 Hold
1
﹤0.01% 696
2025
Q3
$499 Hold
1
﹤0.01% 719
2025
Q2
$477 Buy
+1
New +$443 ﹤0.01% 693
2025
Q1
Sell
-1
Closed -$405 972
2024
Q4
$405 Hold
1
﹤0.01% 687
2024
Q3
$505 Hold
1
﹤0.01% 660
2024
Q2
$431 Hold
1
﹤0.01% 658
2024
Q1
$379 Buy
+1
New +$355 ﹤0.01% 667
2022
Q1
Sell
-22
Closed -$6K 536
2021
Q4
$6K Hold
22
﹤0.01% 373
2021
Q3
$6K Hold
22
﹤0.01% 368
2021
Q2
$6K Hold
22
﹤0.01% 351
2021
Q1
$5K Hold
22
﹤0.01% 357
2020
Q4
$5K Hold
22
﹤0.01% 358
2020
Q3
$5K Buy
+22
New +$4.75K ﹤0.01% 332

Other funds holding CACI