Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8K | Buy |
1,215
+851
| +234% | +$10.1K | ﹤0.01% | 3245 |
|
|
2025
Q4 | $4.43K | Sell |
364
-78,757
| -100% | -$969K | ﹤0.01% | 3000 |
|
|
2025
Q3 | $1.03M | Sell |
79,121
-178,330
| -69% | -$2.58M | ﹤0.01% | 1995 |
|
|
2025
Q2 | $3.15M | Buy |
257,451
+152,314
| +145% | +$2.28M | ﹤0.01% | 1935 |
|
|
2025
Q1 | $1.81M | Buy |
105,137
+4,175
| +4% | +$75K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $2.34M | Buy |
100,962
+24,316
| +32% | +$712K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $2.53M | Sell |
76,646
-421
| -0.5% | -$15.3K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $2.59M | Buy |
77,067
+32,647
| +73% | +$1.17M | ﹤0.01% | 1856 |
|
|
2024
Q1 | $1.82M | Sell |
44,420
-2,970
| -6% | -$104K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.46M | Buy |
47,390
+3,766
| +9% | +$106K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $1.25M | Sell |
43,624
-8,494
| -16% | -$225K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $1.13M | Hold |
52,118
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q1 | $1.13M | Sell |
52,118
-37,870
| -42% | -$909K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $2M | Buy |
89,988
+15,877
| +21% | +$390K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $1.79M | Sell |
74,111
-9,109
| -11% | -$241K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $2.18M | Buy |
83,220
+33,170
| +66% | +$821K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $967K | Buy |
50,050
+11,672
| +30% | +$253K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $870K | Sell |
38,378
-41,454
| -52% | -$989K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $1.77M | Sell |
79,832
-17,191
| -18% | -$415K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $2.65M | Buy |
97,023
+29,111
| +43% | +$730K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $1.48M | Buy |
+67,912
| New | +$1.16M | ﹤0.01% | 1890 |
|
|
2020
Q2 | – | Sell |
-47,906
| Closed | -$249K | – | 2475 |
|
|
2020
Q1 | $249K | Buy |
47,906
+1,700
| +4% | +$24.4K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $1.1M | Sell |
46,206
-2,672
| -5% | -$60.4K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $1.14M | Buy |
48,878
+11,991
| +33% | +$226K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $735K | Sell |
36,887
-79
| -0.2% | -$1.83K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $913K | Buy |
36,966
+9,008
| +32% | +$257K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $778K | Buy |
27,958
+4,321
| +18% | +$139K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $848K | Sell |
23,637
-18
| -0.1% | -$645 | ﹤0.01% | 1875 |
|
|
2018
Q2 | $813K | Sell |
23,655
-1,365
| -5% | -$47K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $841K | Buy |
25,020
+1,818
| +8% | +$55.8K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $777K | Buy |
23,202
+1,200
| +5% | +$36.4K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $672K | Buy |
22,002
+10,304
| +88% | +$279K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $325K | Hold |
11,698
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q1 | $309K | Hold |
11,698
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q4 | $384K | Sell |
11,698
-13,400
| -53% | -$393K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $635K | Buy |
25,098
+5,200
| +26% | +$132K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $482K | Hold |
19,898
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q1 | $563K | Sell |
19,898
-800
| -4% | -$21.3K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $555K | Sell |
20,698
-6,790
| -25% | -$198K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $839K | Buy |
27,488
+6,790
| +33% | +$219K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $658K | Buy |
20,698
+2,900
| +16% | +$90.5K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $584K | Buy |
17,798
+700
| +4% | +$21.3K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $550K | Buy |
17,098
+1,300
| +8% | +$37.7K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $429K | Hold |
15,798
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q2 | $452K | Hold |
15,798
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q1 | $419K | Hold |
15,798
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q4 | $445K | Sell |
15,798
-800
| -5% | -$19.6K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $390K | Hold |
16,598
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q2 | $357K | Buy |
+16,598
| New | +$305K | ﹤0.01% | 1879 |
|
Other funds holding CAL
VCM
ICM
