Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.17M Hold
295,655
﹤0.01% 1797
2025
Q4
$5.88M Hold
295,655
﹤0.01% 1835
2025
Q3
$4.48M Hold
295,655
﹤0.01% 1956
2025
Q2
$3.13M Sell
295,655
-44,200
-13% -$368K ﹤0.01% 2101
2025
Q1
$2.58M Sell
339,855
-872,167
-72% -$7.1M ﹤0.01% 2230
2024
Q4
$9.83M Sell
1,212,022
-263,276
-18% -$2.36M ﹤0.01% 1613
2024
Q3
$13.6M Buy
1,475,298
+508,833
+53% +$4.1M ﹤0.01% 1428
2024
Q2
$8.74M Sell
966,465
-205,051
-18% -$1.78M ﹤0.01% 1664
2024
Q1
$8.21M Sell
1,171,516
-3,847
-0.3% -$22.4K ﹤0.01% 1724
2023
Q4
$6.5M Buy
+1,175,363
New +$5.51M ﹤0.01% 1830

Other funds holding HBM