Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.72M | Sell |
157,580
-1,146
| -0.7% | -$60.2K | ﹤0.01% | 1347 |
|
|
2025
Q4 | $8.4M | Sell |
158,726
-3,431
| -2% | -$200K | ﹤0.01% | 1202 |
|
|
2025
Q3 | $9.95M | Sell |
162,157
-103,106
| -39% | -$5.94M | ﹤0.01% | 1069 |
|
|
2025
Q2 | $14.1M | Buy |
265,263
+88,935
| +50% | +$3.8M | ﹤0.01% | 1186 |
|
|
2025
Q1 | $6.25M | Buy |
176,328
+16,905
| +11% | +$627K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $5.56M | Buy |
159,423
+29,815
| +23% | +$1.05M | ﹤0.01% | 1554 |
|
|
2024
Q3 | $5.03M | Buy |
129,608
+6,984
| +6% | +$257K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $4.34M | Buy |
122,624
+58,251
| +90% | +$1.88M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $2.13M | Buy |
64,373
+5,845
| +10% | +$218K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $2.56M | Buy |
58,528
+9,122
| +18% | +$365K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $2.26M | Sell |
49,406
-6,659
| -12% | -$301K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $3M | Hold |
56,065
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q1 | $3M | Buy |
56,065
+6,019
| +12% | +$328K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $3.42M | Buy |
50,046
+4,734
| +10% | +$318K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $2.77M | Sell |
45,312
-10,805
| -19% | -$578K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $1.92M | Sell |
56,117
-1,033
| -2% | -$38.4K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $2.45M | Buy |
57,150
+1,302
| +2% | +$65.9K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $4.47M | Sell |
55,848
-655
| -1% | -$42.8K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $2.79M | Sell |
56,503
-1,138
| -2% | -$52.5K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $2.74M | Buy |
57,641
+15,428
| +37% | +$678K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $1.46M | Buy |
42,213
+2,312
| +6% | +$85.6K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $1.19M | Buy |
39,901
+378
| +1% | +$9.33K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $703K | Buy |
39,523
+4,800
| +14% | +$90.6K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $517K | Buy |
+34,723
| New | +$399K | ﹤0.01% | 2119 |
|
|
2016
Q4 | – | Sell |
-25,400
| Closed | -$187K | – | 2523 |
|
|
2016
Q3 | $187K | Hold |
25,400
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q2 | $176K | Hold |
25,400
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q1 | $180K | Sell |
25,400
-2,800
| -10% | -$19.8K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $222K | Buy |
28,200
+1,800
| +7% | +$14.1K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $206K | Hold |
26,400
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q2 | $201K | Buy |
26,400
+1,100
| +4% | +$8.97K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $212K | Buy |
25,300
+1,100
| +5% | +$9.88K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $242K | Hold |
24,200
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q3 | $232K | Hold |
24,200
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q2 | $198K | Hold |
24,200
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q1 | $204K | Sell |
24,200
-293,100
| -92% | -$2.46M | ﹤0.01% | 2413 |
|
|
2013
Q4 | $3.06M | Buy |
317,300
+294,900
| +1,317% | +$3.16M | ﹤0.01% | 1134 |
|
|
2013
Q3 | $285K | Buy |
22,400
+1,300
| +6% | +$15.9K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $213K | Buy |
+21,100
| New | +$196K | ﹤0.01% | 2240 |
|
Other funds holding CALX
VPM
VCM
CAM
