Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Buy |
110,507
+73,014
| +195% | +$2.12M | ﹤0.01% | 2179 |
|
|
2025
Q4 | $1.11M | Buy |
37,493
+36,438
| +3,454% | +$1.11M | ﹤0.01% | 3361 |
|
|
2025
Q3 | $32.5K | Sell |
1,055
-91,815
| -99% | -$3M | ﹤0.01% | 4869 |
|
|
2025
Q2 | $2.68M | Sell |
92,870
-18,991
| -17% | -$554K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $3.03M | Buy |
111,861
+111,280
| +19,153% | +$3.17M | ﹤0.01% | 2314 |
|
|
2024
Q4 | $16.6K | Sell |
581
-23
| -4% | -$650 | ﹤0.01% | 4940 |
|
|
2024
Q3 | $19.2K | Buy |
604
+388
| +180% | +$12.3K | ﹤0.01% | 4899 |
|
|
2024
Q2 | $6.96K | Buy |
+216
| New | +$7.31K | ﹤0.01% | 4551 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | – | – | 4937 |
|
|
2022
Q2 | $0 | Sell |
15
-16
| -52% | -$409 | ﹤0.01% | 5129 |
|
|
2022
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 4838 |
|
|
2021
Q4 | $1K | Sell |
31
-452
| -94% | -$13.1K | ﹤0.01% | 4072 |
|
|
2021
Q3 | $15K | Sell |
483
-690
| -59% | -$21.7K | ﹤0.01% | 4449 |
|
|
2021
Q2 | $38K | Sell |
1,173
-19
| -2% | -$590 | ﹤0.01% | 4254 |
|
|
2021
Q1 | $36K | Hold |
1,192
| – | – | ﹤0.01% | 4267 |
|
|
2020
Q4 | $34K | Hold |
1,192
| – | – | ﹤0.01% | 4557 |
|
|
2020
Q3 | $28K | Sell |
1,192
-1,132
| -49% | -$28.6K | ﹤0.01% | 4828 |
|
|
2020
Q2 | $59K | Buy |
2,324
+2,305
| +12,132% | +$56K | ﹤0.01% | 4852 |
|
|
2020
Q1 | $0 | Sell |
19
-26,785
| -100% | -$685K | ﹤0.01% | 6279 |
|
|
2019
Q4 | $759K | Sell |
26,804
-65,924
| -71% | -$1.84M | ﹤0.01% | 3915 |
|
|
2019
Q3 | $2.42M | Sell |
92,728
-72,944
| -44% | -$1.84M | ﹤0.01% | 2633 |
|
|
2019
Q2 | $4.28M | Buy |
165,672
+165,653
| +871,858% | +$4.41M | ﹤0.01% | 2018 |
|
|
2019
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 6912 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 6799 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 7017 |
|
|
2018
Q2 | $1K | Sell |
19
-88
| -82% | -$2.9K | ﹤0.01% | 6879 |
|
|
2018
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 6819 |
|
|
2017
Q4 | $4K | Sell |
107
-199
| -65% | -$6.43K | ﹤0.01% | 6696 |
|
|
2017
Q3 | $9K | Buy |
306
+218
| +248% | +$6.15K | ﹤0.01% | 6172 |
|
|
2017
Q2 | $2K | Sell |
88
-78
| -47% | -$2.21K | ﹤0.01% | 6424 |
|
|
2017
Q1 | $5K | Sell |
166
-485
| -75% | -$15K | ﹤0.01% | 6278 |
|
|
2016
Q4 | $19K | Buy |
651
+563
| +640% | +$16.5K | ﹤0.01% | 5646 |
|
|
2016
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 6138 |
|
|
2016
Q2 | $2K | Sell |
88
-1,614
| -95% | -$43.4K | ﹤0.01% | 5953 |
|
|
2016
Q1 | $45K | Buy |
1,702
+1,614
| +1,834% | +$44.3K | ﹤0.01% | 4833 |
|
|
2015
Q4 | $3K | Sell |
88
-15,000
| -99% | -$486K | ﹤0.01% | 5674 |
|
|
2015
Q3 | $438K | Buy |
15,088
+14,934
| +9,697% | +$478K | ﹤0.01% | 3467 |
|
|
2015
Q2 | $5K | Sell |
154
-13,685
| -99% | -$466K | ﹤0.01% | 6445 |
|
|
2015
Q1 | $442K | Buy |
13,839
+13,472
| +3,671% | +$434K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $10K | Sell |
367
-64,559
| -99% | -$2.01M | ﹤0.01% | 6709 |
|
|
2014
Q3 | $2.21M | Buy |
64,926
+35,897
| +124% | +$1.24M | ﹤0.01% | 2572 |
|
|
2014
Q2 | $987K | Buy |
29,029
+28,647
| +7,499% | +$982K | ﹤0.01% | 3349 |
|
|
2014
Q1 | $13K | Buy |
+382
| New | +$14.2K | ﹤0.01% | 6805 |
|
|
2013
Q4 | – | Sell |
-889
| Closed | -$34K | – | 7602 |
|
|
2013
Q3 | $34K | Sell |
889
-10,949
| -92% | -$418K | ﹤0.01% | 6269 |
|
|
2013
Q2 | $442K | Buy |
+11,838
| New | +$459K | ﹤0.01% | 4356 |
|
Other funds holding HMC
MIP
DSC
EIC
