Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-164,826
Closed -$6.13M 1645
2020
Q1
$6.13M Buy
164,826
+160,394
+3,619% +$10.4M 0.07% 255
2019
Q4
$325K Sell
4,432
-6,915
-61% -$531K ﹤0.01% 2037
2019
Q3
$932K Buy
11,347
+8,021
+241% +$655K 0.01% 1549
2019
Q2
$269K Sell
3,326
-24,514
-88% -$1.78M ﹤0.01% 1978
2019
Q1
$1.93M Buy
27,840
+12,233
+78% +$823K 0.02% 935
2018
Q4
$895K Sell
15,607
-10,606
-40% -$640K 0.01% 1213
2018
Q3
$1.76M Buy
26,213
+21,122
+415% +$1.43M 0.01% 1045
2018
Q2
$338K Buy
+5,091
New +$347K ﹤0.01% 1800
2018
Q1
Sell
-5,983
Closed -$370K 2451
2017
Q4
$370K Sell
5,983
-18,466
-76% -$1.12M ﹤0.01% 1898
2017
Q3
$1.4M Buy
24,449
+1,021
+4% +$55K 0.01% 1119
2017
Q2
$1.24M Buy
23,428
+7,067
+43% +$366K 0.01% 1189
2017
Q1
$892K Buy
16,361
+13,767
+531% +$724K 0.01% 1339
2016
Q4
$133K Sell
2,594
-11,162
-81% -$537K ﹤0.01% 1979
2016
Q3
$609K Buy
13,756
+8,215
+148% +$360K ﹤0.01% 1530
2016
Q2
$231K Buy
+5,541
New +$242K ﹤0.01% 1763
2015
Q3
Sell
-17,698
Closed -$880K 2615
2015
Q2
$880K Buy
17,698
+11,584
+189% +$583K ﹤0.01% 1301
2015
Q1
$314K Buy
+6,114
New +$280K ﹤0.01% 1579
2014
Q2
Sell
-5,272
Closed -$230K 2204
2014
Q1
$230K Sell
5,272
-3,693
-41% -$161K ﹤0.01% 1664
2013
Q4
$401K Buy
+8,965
New +$379K ﹤0.01% 1239
2013
Q3
Sell
-9,075
Closed -$309K 2040
2013
Q2
$309K Buy
+9,075
New +$292K ﹤0.01% 1302

Other funds holding HXL