Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$439K Buy
+5,430
New +$457K 0.03% 321
2024
Q4
Sell
-11,958
Closed -$739K 479
2024
Q3
$739K Buy
+11,958
New +$752K 0.09% 237
2024
Q2
Sell
-15,363
Closed -$1.12M 445
2024
Q1
$1.12M Buy
+15,363
New +$1.11M 0.09% 227
2022
Q2
Sell
-6,635
Closed -$397K 544
2022
Q1
$397K Buy
+6,635
New +$366K 0.07% 327
2021
Q3
Sell
-3,268
Closed -$204K 587
2021
Q2
$204K Buy
+3,268
New +$188K 0.04% 434
2020
Q4
Sell
-919
Closed -$31K 1015
2020
Q3
$31K Buy
+919
New +$37.1K 0.02% 519
2020
Q2
Sell
-23,159
Closed -$861K 1085
2020
Q1
$861K Buy
23,159
+14,269
+161% +$921K 0.19% 146
2019
Q4
$652K Buy
+8,890
New +$683K 0.07% 335

Other funds holding HXL