Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$412K Buy
2,822
+2
+0.1% +$228 ﹤0.01% 1606
2025
Q4
$362K Sell
2,820
-91
-3% -$12.7K ﹤0.01% 1711
2025
Q3
$467K Sell
2,911
-67
-2% -$11.3K ﹤0.01% 1547
2025
Q2
$503K Buy
2,978
+364
+14% +$39.2K ﹤0.01% 1499
2025
Q1
$198K Sell
2,614
-370
-12% -$29.7K ﹤0.01% 2004
2024
Q4
$241K Buy
2,984
+261
+10% +$23.8K ﹤0.01% 1932
2024
Q3
$239K Sell
2,723
-490
-15% -$44.2K ﹤0.01% 1946
2024
Q2
$336K Buy
3,213
+90
+3% +$10.1K ﹤0.01% 1729
2024
Q1
$382K Buy
3,123
+155
+5% +$21.4K ﹤0.01% 1660
2023
Q4
$526K Buy
2,968
+693
+30% +$126K ﹤0.01% 1458
2023
Q3
$409K Buy
2,275
+50
+2% +$10.8K ﹤0.01% 1475
2023
Q2
$509K Sell
2,225
-155
-7% -$28.4K ﹤0.01% 1384
2023
Q1
$464K Sell
2,380
-12
-0.5% -$2.41K ﹤0.01% 1436
2022
Q4
$392K Sell
2,392
-35
-1% -$7.02K ﹤0.01% 1521
2022
Q3
$361K Sell
2,427
-117
-5% -$19.2K ﹤0.01% 1548
2022
Q2
$374K Buy
2,544
+1,422
+127% +$312K ﹤0.01% 1589
2022
Q1
$294K Buy
1,122
+32
+3% +$6.44K ﹤0.01% 1780
2021
Q4
$225K Buy
1,090
+48
+5% +$10.6K ﹤0.01% 1928
2021
Q3
$122K Buy
1,042
+499
+92% +$44K ﹤0.01% 2196
2021
Q2
$43K Buy
543
+15
+3% +$1.24K ﹤0.01% 2740
2021
Q1
$39K Sell
528
-113
-18% -$5.84K ﹤0.01% 2697
2020
Q4
$24K Buy
641
+173
+37% +$6.08K ﹤0.01% 2834
2020
Q3
$12K Buy
468
+57
+14% +$1.72K ﹤0.01% 3009
2020
Q2
$9K Sell
411
-662
-62% -$12.1K ﹤0.01% 3122
2020
Q1
$15K Buy
1,073
+948
+758% +$28.4K ﹤0.01% 2872
2019
Q4
$4K Hold
125
﹤0.01% 3318
2019
Q3
$4K Hold
125
﹤0.01% 3271
2019
Q2
$4K Hold
125
﹤0.01% 3313
2019
Q1
$4K Sell
125
-5
-4% -$150 ﹤0.01% 3274
2018
Q4
$3K Sell
130
-8
-6% -$232 ﹤0.01% 3307
2018
Q3
$4K Hold
138
﹤0.01% 3356
2018
Q2
$4K Sell
138
-479
-78% -$20.9K ﹤0.01% 3357
2018
Q1
$28K Buy
617
+214
+53% +$9.64K ﹤0.01% 2840
2017
Q4
$18K Hold
403
﹤0.01% 2957
2017
Q3
$15K Buy
403
+265
+192% +$8.91K ﹤0.01% 2988
2017
Q2
$4K Sell
138
-134
-49% -$3.45K ﹤0.01% 3265
2017
Q1
$8K Sell
272
-1,770
-87% -$61.4K ﹤0.01% 3087
2016
Q4
$75K Buy
2,042
+896
+78% +$32.4K ﹤0.01% 2247
2016
Q3
$39K Sell
1,146
-571
-33% -$20.7K ﹤0.01% 2566
2016
Q2
$55K Buy
1,717
+738
+75% +$20.4K ﹤0.01% 2353
2016
Q1
$26K Sell
979
-435
-31% -$11.9K ﹤0.01% 2669
2015
Q4
$51K Sell
1,414
-7,340
-84% -$309K ﹤0.01% 2439
2015
Q3
$382K Sell
8,754
-5,126
-37% -$222K ﹤0.01% 1415
2015
Q2
$612K Buy
13,880
+11,858
+586% +$626K ﹤0.01% 1250
2015
Q1
$120K Buy
2,022
+1,465
+263% +$89.4K ﹤0.01% 2053
2014
Q4
$37K Sell
557
-2,654
-83% -$152K ﹤0.01% 2660
2014
Q3
$176K Buy
3,211
+1,418
+79% +$88.6K ﹤0.01% 1831
2014
Q2
$107K Buy
+1,793
New +$98.3K ﹤0.01% 2088
2013
Q4
Sell
-4,643
Closed -$134K 3395
2013
Q3
$134K Sell
4,643
-190
-4% -$5.68K ﹤0.01% 1898
2013
Q2
$139K Buy
+4,833
New +$145K ﹤0.01% 1833

Other funds holding CAR