Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12M Buy
576,083
+29,680
+5% +$694K ﹤0.01% 3377
2025
Q4
$10.8M Sell
546,403
-108,978
-17% -$1.84M ﹤0.01% 3421
2025
Q3
$9.94M Sell
655,381
-6,729
-1% -$77.1K ﹤0.01% 3458
2025
Q2
$7.02M Buy
662,110
+7,085
+1% +$59K ﹤0.01% 3595
2025
Q1
$4.97M Buy
655,025
+13,298
+2% +$108K ﹤0.01% 3653
2024
Q4
$5.2M Sell
641,727
-5,233
-0.8% -$46.9K ﹤0.01% 3712
2024
Q3
$5.95M Buy
646,960
+21,350
+3% +$172K ﹤0.01% 3632
2024
Q2
$5.66M Buy
625,610
+98,140
+19% +$852K ﹤0.01% 3645
2024
Q1
$3.69M Buy
527,470
+102,953
+24% +$599K ﹤0.01% 3796
2023
Q4
$2.34M Sell
424,517
-1,549
-0.4% -$7.26K ﹤0.01% 3981
2023
Q3
$2.07M Buy
426,066
+37,266
+10% +$189K ﹤0.01% 3982
2023
Q2
$1.87M Sell
388,800
-3,505
-0.9% -$17.1K ﹤0.01% 4078
2023
Q1
$2.06M Buy
392,305
+91,587
+30% +$482K ﹤0.01% 4047
2022
Q4
$1.52M Buy
300,718
+19,065
+7% +$91.8K ﹤0.01% 4248
2022
Q3
$1.14M Buy
281,653
+221,695
+370% +$888K ﹤0.01% 4436
2022
Q2
$245K Sell
59,958
-35,296
-37% -$211K ﹤0.01% 4985
2022
Q1
$748K Buy
95,254
+42,769
+81% +$332K ﹤0.01% 4765
2021
Q4
$381K Buy
52,485
+25,798
+97% +$179K ﹤0.01% 4953
2021
Q3
$166K Buy
26,687
+11,630
+77% +$73.6K ﹤0.01% 5019
2021
Q2
$100K Buy
15,057
+1,869
+14% +$14K ﹤0.01% 5048
2021
Q1
$91K Buy
+13,188
New +$90.7K ﹤0.01% 4847
2020
Q3
Sell
-21,831
Closed -$66K 5086
2020
Q2
$66K Sell
21,831
-4,897
-18% -$12.3K ﹤0.01% 4544
2020
Q1
$51K Buy
+26,728
New +$73.9K ﹤0.01% 4464
2018
Q3
Sell
-35,456
Closed -$199K 5027
2018
Q2
$199K Buy
35,456
+20,113
+131% +$137K ﹤0.01% 4304
2018
Q1
$109K Sell
15,343
-6,009
-28% -$50.2K ﹤0.01% 4323
2017
Q4
$188K Buy
21,352
+6,554
+44% +$51.1K ﹤0.01% 4220
2017
Q3
$110K Sell
14,798
-2,411
-14% -$18.1K ﹤0.01% 4347
2017
Q2
$99K Buy
17,209
+4,135
+32% +$23.4K ﹤0.01% 4405
2017
Q1
$86K Buy
+13,074
New +$97.7K ﹤0.01% 4360

Other funds holding HBM