Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.97M Buy
145,932
+122,453
+522% +$4.01M 0.09% 285
2025
Q4
$900K Buy
+23,479
New +$846K 0.02% 1100
2025
Q3
Sell
-69,591
Closed -$2.33M 2624
2025
Q2
$2.33M Buy
69,591
+35,760
+106% +$1.08M 0.1% 273
2025
Q1
$985K Buy
33,831
+11,116
+49% +$389K 0.05% 577
2024
Q4
$830K Buy
+22,715
New +$780K 0.07% 407
2024
Q1
Sell
-20,701
Closed -$500K 1876
2023
Q4
$500K Buy
+20,701
New +$416K 0.11% 259
2023
Q2
Sell
-20,854
Closed -$390K 1445
2023
Q1
$390K Sell
20,854
-2,572
-11% -$43.8K 0.08% 458
2022
Q4
$328K Sell
23,426
-20,943
-47% -$287K 0.07% 530
2022
Q3
$629K Buy
+44,369
New +$900K 0.16% 157
2021
Q3
Sell
-11,995
Closed -$315K 720
2021
Q2
$315K Buy
11,995
+2,606
+28% +$67.7K 0.11% 344
2021
Q1
$224K Buy
+9,389
New +$272K 0.11% 440

Other funds holding CARG