Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,519
| Closed | -$251K | – | 1753 |
|
|
2025
Q4 | $251K | Sell |
8,519
-261
| -3% | -$7.92K | ﹤0.01% | 1480 |
|
|
2025
Q3 | $270K | Buy |
8,780
+277
| +3% | +$9.04K | ﹤0.01% | 1255 |
|
|
2025
Q2 | $245K | Buy |
8,503
+14
| +0.2% | +$408 | ﹤0.01% | 1359 |
|
|
2025
Q1 | $230K | Buy |
+8,489
| New | +$242K | ﹤0.01% | 1361 |
|
|
2024
Q4 | – | Sell |
-7,879
| Closed | -$250K | – | 1667 |
|
|
2024
Q3 | $250K | Buy |
7,879
+595
| +8% | +$18.9K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $235K | Buy |
7,284
+887
| +14% | +$30K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $238K | Sell |
6,397
-2,367
| -27% | -$81.3K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $271K | Sell |
8,764
-2,451
| -22% | -$77.4K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $377K | Buy |
11,215
+1,949
| +21% | +$62.7K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $281K | Buy |
+9,266
| New | +$262K | ﹤0.01% | 1331 |
|
|
2020
Q1 | – | Sell |
-12,699
| Closed | -$359K | – | 1613 |
|
|
2019
Q4 | $359K | Sell |
12,699
-947
| -7% | -$26.4K | ﹤0.01% | 993 |
|
|
2019
Q3 | $357K | Buy |
13,646
+157
| +1% | +$3.96K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $349K | Sell |
13,489
-2,043
| -13% | -$54.4K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $421K | Buy |
15,532
+933
| +6% | +$26.2K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $386K | Sell |
14,599
-2,765
| -16% | -$76.5K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $522K | Buy |
17,364
+3,238
| +23% | +$96.3K | ﹤0.01% | 987 |
|
|
2018
Q2 | $413K | Sell |
14,126
-1,205
| -8% | -$39.7K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $533K | Buy |
15,331
+1,635
| +12% | +$57.7K | ﹤0.01% | 974 |
|
|
2017
Q4 | $467K | Sell |
13,696
-1,383
| -9% | -$44.7K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $446K | Buy |
15,079
+684
| +5% | +$19.3K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $394K | Sell |
14,395
-4,409
| -23% | -$125K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $569K | Sell |
18,804
-8,307
| -31% | -$256K | ﹤0.01% | 947 |
|
|
2016
Q4 | $791K | Sell |
27,111
-12,562
| -32% | -$369K | ﹤0.01% | 866 |
|
|
2016
Q3 | $1.15M | Buy |
39,673
+29,099
| +275% | +$832K | 0.01% | 730 |
|
|
2016
Q2 | $268K | Buy |
10,574
+91
| +0.9% | +$2.45K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $286K | Sell |
10,483
-4,549
| -30% | -$125K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $480K | Sell |
15,032
-300
| -2% | -$9.73K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $459K | Sell |
15,332
-6,285
| -29% | -$201K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $700K | Sell |
21,617
-35,884
| -62% | -$1.22M | ﹤0.01% | 1041 |
|
|
2015
Q1 | $1.88M | Buy |
57,501
+931
| +2% | +$30K | 0.01% | 643 |
|
|
2014
Q4 | $1.67M | Buy |
56,570
+6,959
| +14% | +$216K | 0.01% | 668 |
|
|
2014
Q3 | $1.7M | Buy |
49,611
+48,701
| +5,352% | +$1.68M | 0.01% | 667 |
|
|
2014
Q2 | $32K | Buy |
910
+22
| +2% | +$754 | ﹤0.01% | 787 |
|
|
2014
Q1 | $32K | Buy |
888
+155
| +21% | +$5.78K | ﹤0.01% | 781 |
|
|
2013
Q4 | $30K | Hold |
733
| – | – | ﹤0.01% | 761 |
|
|
2013
Q3 | $28K | Hold |
733
| – | – | ﹤0.01% | 695 |
|
|
2013
Q2 | $27K | Buy |
+733
| New | +$28.5K | ﹤0.01% | 684 |
|
Other funds holding HMC
MIP
DSC
EIC
