Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$361K Buy
+2,082
New +$427K ﹤0.01% 375
2025
Q1
Sell
-15,200
Closed -$3.86M 482
2024
Q4
$3.86M Sell
15,200
-22,100
-59% -$5.93M 0.06% 309
2024
Q3
$11.8M Buy
37,300
+12,400
+50% +$4.41M 0.17% 202
2024
Q2
$9.3M Sell
24,900
-56,500
-69% -$19.1M 0.16% 210
2024
Q1
$28.2M Buy
+81,400
New +$30.9M 0.5% 55
2023
Q3
Sell
-19,700
Closed -$8.81M 408
2023
Q2
$8.81M Sell
19,700
-1,600
-8% -$805K 0.22% 158
2023
Q1
$10.3M Sell
21,300
-6,600
-24% -$3.26M 0.27% 105
2022
Q4
$14.3M Sell
27,900
-3,400
-11% -$1.79M 0.43% 13
2022
Q3
$15.2M Buy
31,300
+3,600
+13% +$1.75M 0.5% 9
2022
Q2
$13M Buy
+27,700
New +$12.3M 0.37% 30
2021
Q4
$13.2M Buy
28,400
+700
+3% +$310K 0.27% 108
2021
Q3
$10.8M Sell
27,700
-500
-2% -$212K 0.22% 159
2021
Q2
$12.5M Buy
28,200
+2,200
+8% +$961K 0.26% 96
2021
Q1
$10.9M Sell
26,000
-6,100
-19% -$2.44M 0.24% 136
2020
Q4
$13.2M Buy
32,100
+4,600
+17% +$1.91M 0.29% 49
2020
Q3
$11.4M Buy
27,500
+3,100
+13% +$1.25M 0.31% 31
2020
Q2
$9.46M Sell
24,400
-1,400
-5% -$524K 0.28% 30
2020
Q1
$8.1M Buy
25,800
+3,900
+18% +$1.32M 0.29% 17
2019
Q4
$8.03M Sell
21,900
-700
-3% -$222K 0.23% 51
2019
Q3
$5.78M Sell
22,600
-3,200
-12% -$897K 0.17% 259
2019
Q2
$6.84M Buy
25,800
+1,500
+6% +$380K 0.2% 149
2019
Q1
$6.46M Buy
+24,300
New +$7M 0.19% 192
2018
Q3
$14.2M Buy
41,800
+1,300
+3% +$422K 0.36% 6
2018
Q2
$12.1M Buy
40,500
+2,700
+7% +$791K 0.33% 8
2018
Q1
$10.2M Buy
37,800
+2,686
+8% +$727K 0.26% 32
2017
Q4
$8.71M Sell
35,114
-2,415
-6% -$596K 0.2% 151
2017
Q3
$9.14M Sell
37,529
-1,171
-3% -$287K 0.21% 135
2017
Q2
$9.31M Sell
38,700
-2,500
-6% -$566K 0.23% 122
2017
Q1
$8.49K Buy
41,200
+2,700
+7% +$558K 0.2% 130
2016
Q4
$7.86M Buy
38,500
+16,800
+77% +$3.2M 0.21% 128
2016
Q3
$3.84M Sell
21,700
-900
-4% -$156K 0.1% 320
2016
Q2
$4.07M Buy
22,600
+3,300
+17% +$586K 0.1% 284
2016
Q1
$3.53M Sell
19,300
-4,000
-17% -$694K 0.09% 330
2015
Q4
$4.16M Buy
23,300
+1,400
+6% +$246K 0.12% 247
2015
Q3
$3.92M Buy
21,900
+1,900
+10% +$351K 0.12% 267
2015
Q2
$3.83M Sell
20,000
-9,000
-31% -$1.67M 0.11% 290
2015
Q1
$5.16M Sell
29,000
-2,600
-8% -$411K 0.15% 202
2014
Q4
$4.54M Buy
31,600
+19,900
+170% +$2.72M 0.11% 297
2014
Q3
$1.52M Sell
11,700
-24,400
-68% -$3.1M 0.04% 472
2014
Q2
$4.61M Sell
36,100
-27,600
-43% -$3.27M 0.1% 308
2014
Q1
$7.18M Buy
63,700
+12,000
+23% +$1.25M 0.17% 206
2013
Q4
$5.34M Buy
51,700
+2,200
+4% +$216K 0.13% 274
2013
Q3
$4.62M Hold
49,500
0.12% 281
2013
Q2
$4.18M Buy
+49,500
New +$3.91M 0.11% 311

Other funds holding HUM