Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$829K Sell
9,986
-1,428
-13% -$122K ﹤0.01% 1238
2025
Q4
$976K Sell
11,414
-1,949
-15% -$163K ﹤0.01% 1156
2025
Q3
$1.12M Sell
13,363
-778
-6% -$71K ﹤0.01% 1093
2025
Q2
$1.43M Sell
14,141
-965
-6% -$98.4K ﹤0.01% 982
2025
Q1
$1.6M Sell
15,106
-1,672
-10% -$173K ﹤0.01% 926
2024
Q4
$1.84M Sell
16,778
-122
-0.7% -$14.2K ﹤0.01% 889
2024
Q3
$2.45M Sell
16,900
-703
-4% -$95.9K ﹤0.01% 794
2024
Q2
$2.57M Buy
17,603
+52
+0.3% +$7.29K ﹤0.01% 754
2024
Q1
$2.52M Sell
17,551
-2,928
-14% -$334K ﹤0.01% 761
2023
Q4
$1.91M Sell
20,479
-137
-0.7% -$12.6K ﹤0.01% 846
2023
Q3
$1.82M Sell
20,616
-640
-3% -$65.8K ﹤0.01% 833
2023
Q2
$2.39M Sell
21,256
-1,933
-8% -$230K ﹤0.01% 743
2023
Q1
$2.93M Sell
23,189
-9,813
-30% -$1.19M 0.01% 687
2022
Q4
$3.58M Buy
33,002
+6,990
+27% +$618K 0.01% 629
2022
Q3
$1.79M Sell
26,012
-1,546
-6% -$107K ﹤0.01% 816
2022
Q2
$1.34M Buy
27,558
+448
+2% +$27.2K ﹤0.01% 979
2022
Q1
$2.07M Sell
27,110
-1,145
-4% -$108K ﹤0.01% 871
2021
Q4
$3.62M Sell
28,255
-491
-2% -$75.6K 0.01% 688
2021
Q3
$4.13M Buy
28,746
+475
+2% +$65.2K 0.01% 622
2021
Q2
$3.29M Sell
28,271
-2,317
-8% -$228K 0.01% 706
2021
Q1
$2.46M Sell
30,588
-1,878
-6% -$143K 0.01% 782
2020
Q4
$2.03M Sell
32,466
-1,597
-5% -$91.2K ﹤0.01% 803
2020
Q3
$1.46M Buy
34,063
+770
+2% +$29.8K ﹤0.01% 835
2020
Q2
$1.23M Sell
33,293
-130
-0.4% -$3.44K ﹤0.01% 877
2020
Q1
$567K Hold
33,423
﹤0.01% 1136
2019
Q4
$1.4M Buy
33,423
+130
+0.4% +$4.54K ﹤0.01% 907
2019
Q3
$924K Hold
33,293
﹤0.01% 1064
2019
Q2
$657K Hold
33,293
﹤0.01% 1262
2019
Q1
$857K Hold
33,293
﹤0.01% 1145
2018
Q4
$865K Hold
33,293
﹤0.01% 1085
2018
Q3
$709K Hold
33,293
﹤0.01% 1288
2018
Q2
$586K Hold
33,293
﹤0.01% 1367
2018
Q1
$541K Hold
33,293
﹤0.01% 1405
2017
Q4
$421K Hold
33,293
﹤0.01% 1514
2017
Q3
$323K Hold
33,293
﹤0.01% 1629
2017
Q2
$257K Buy
33,293
+401
+1% +$2.69K ﹤0.01% 1717
2017
Q1
$232K Sell
32,892
-31,623
-49% -$220K ﹤0.01% 1750
2016
Q4
$443K Buy
64,515
+31,892
+98% +$247K ﹤0.01% 1418
2016
Q3
$271K Hold
32,623
﹤0.01% 1625
2016
Q2
$368K Buy
32,623
+731
+2% +$7.09K ﹤0.01% 1438
2016
Q1
$307K Sell
31,892
-601
-2% -$5.59K ﹤0.01% 1496
2015
Q4
$333K Sell
32,493
-728
-2% -$7.84K ﹤0.01% 1467
2015
Q3
$429K Sell
33,221
-507
-2% -$7.35K ﹤0.01% 1359
2015
Q2
$497K Sell
33,728
-97
-0.3% -$1.37K ﹤0.01% 1354
2015
Q1
$400K Sell
33,825
-210
-0.6% -$2.35K ﹤0.01% 1461
2014
Q4
$425K Sell
34,035
-283
-0.8% -$3.5K ﹤0.01% 1427
2014
Q3
$431K Sell
34,318
-245
-0.7% -$3.67K ﹤0.01% 1396
2014
Q2
$519K Sell
34,563
-33
-0.1% -$492 ﹤0.01% 1332
2014
Q1
$539K Buy
34,596
+21
+0.1% +$321 ﹤0.01% 1291
2013
Q4
$550K Buy
34,575
+204
+0.6% +$2.72K ﹤0.01% 1251
2013
Q3
$468K Sell
34,371
-511
-1% -$7.42K ﹤0.01% 1275
2013
Q2
$576K Buy
+34,882
New +$566K ﹤0.01% 1102

Other funds holding CROX