Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.91M | Buy |
36,125
+1,048
| +3% | +$337K | 0.02% | 536 |
|
|
2025
Q4 | $11.4M | Buy |
35,077
+1,944
| +6% | +$614K | 0.02% | 527 |
|
|
2025
Q3 | $10.7M | Buy |
33,133
+306
| +0.9% | +$97.4K | 0.02% | 522 |
|
|
2025
Q2 | $10.8M | Buy |
32,827
+31,159
| +1,868% | +$8.62M | 0.02% | 506 |
|
|
2025
Q1 | $446K | Sell |
1,668
-12
| -0.7% | -$2.92K | ﹤0.01% | 806 |
|
|
2024
Q4 | $399K | Hold |
1,680
| – | – | ﹤0.01% | 830 |
|
|
2024
Q3 | $439K | Sell |
1,680
-2,276
| -58% | -$551K | ﹤0.01% | 824 |
|
|
2024
Q2 | $885K | Buy |
3,956
+2,212
| +127% | +$467K | ﹤0.01% | 656 |
|
|
2024
Q1 | $333K | Buy |
1,744
+64
| +4% | +$11.9K | ﹤0.01% | 914 |
|
|
2023
Q4 | $301K | Sell |
1,680
-3,668
| -69% | -$621K | ﹤0.01% | 921 |
|
|
2023
Q3 | $866K | Sell |
5,348
-4,796
| -47% | -$814K | ﹤0.01% | 705 |
|
|
2023
Q2 | $1.79M | Sell |
10,144
-36,623
| -78% | -$6.17M | 0.01% | 630 |
|
|
2023
Q1 | $8M | Sell |
46,767
-9,421
| -17% | -$1.59M | 0.04% | 496 |
|
|
2022
Q4 | $8.63M | Buy |
56,188
+27,817
| +98% | +$4.33M | 0.04% | 485 |
|
|
2022
Q3 | $4.08M | Sell |
28,371
-10,192
| -26% | -$1.53M | 0.02% | 606 |
|
|
2022
Q2 | $5.06M | Sell |
38,563
-4,994
| -11% | -$704K | 0.03% | 585 |
|
|
2022
Q1 | $6.69M | Sell |
43,557
-1,480
| -3% | -$215K | 0.03% | 532 |
|
|
2021
Q4 | $6.5M | Buy |
45,037
+10,729
| +31% | +$1.51M | 0.03% | 519 |
|
|
2021
Q3 | $4.52M | Buy |
34,308
+13,227
| +63% | +$1.74M | 0.02% | 602 |
|
|
2021
Q2 | $2.94M | Sell |
21,081
-8,549
| -29% | -$1.18M | 0.01% | 712 |
|
|
2021
Q1 | $3.73M | Sell |
29,630
-8,343
| -22% | -$1.07M | 0.02% | 599 |
|
|
2020
Q4 | $5.03M | Sell |
37,973
-8,742
| -19% | -$1.07M | 0.03% | 500 |
|
|
2020
Q3 | $4.89M | Sell |
46,715
-42,678
| -48% | -$4.41M | 0.03% | 459 |
|
|
2020
Q2 | $8.91M | Sell |
89,393
-202,313
| -69% | -$18.7M | 0.06% | 296 |
|
|
2020
Q1 | $21.8M | Buy |
291,706
+264,049
| +955% | +$28.9M | 0.16% | 116 |
|
|
2019
Q4 | $3.16M | Buy |
27,657
+14,882
| +116% | +$1.83M | 0.02% | 573 |
|
|
2019
Q3 | $1.59M | Buy |
+12,775
| New | +$1.75M | 0.01% | 683 |
|
Other funds holding HEI
DAM
VPM
VCM
