Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.51M Sell
61,911
-596
-1% -$87.2K ﹤0.01% 1587
2025
Q4
$8.88M Buy
62,507
+2,734
+5% +$403K ﹤0.01% 1621
2025
Q3
$10.9M Buy
59,773
+17,411
+41% +$2.91M ﹤0.01% 1494
2025
Q2
$6.02M Sell
42,362
-7,398
-15% -$931K ﹤0.01% 1789
2025
Q1
$5.27M Buy
49,760
+941
+2% +$103K ﹤0.01% 1904
2024
Q4
$5.99M Sell
48,819
-917
-2% -$116K ﹤0.01% 1896
2024
Q3
$6.34M Hold
49,736
﹤0.01% 1880
2024
Q2
$4.53M Sell
49,736
-12,865
-21% -$1.05M ﹤0.01% 2002
2024
Q1
$4.81M Sell
62,601
-25,305
-29% -$1.74M ﹤0.01% 2013
2023
Q4
$6.19M Sell
87,906
-275
-0.3% -$17.1K ﹤0.01% 1858
2023
Q3
$5.19M Buy
88,181
+2,646
+3% +$143K ﹤0.01% 1853
2023
Q2
$4.08M Buy
85,535
+2,438
+3% +$110K ﹤0.01% 2026
2023
Q1
$3.64M Sell
83,097
-2,958
-3% -$120K ﹤0.01% 2055
2022
Q4
$3.32M Sell
86,055
-850
-1% -$35K ﹤0.01% 2148
2022
Q3
$3.39M Sell
86,905
-2,389
-3% -$92.6K ﹤0.01% 2118
2022
Q2
$3.22M Buy
89,294
+55
+0.1% +$2.08K ﹤0.01% 2191
2022
Q1
$4.21M Buy
89,239
+19,978
+29% +$841K ﹤0.01% 2153
2021
Q4
$2.56M Sell
69,261
-4,790
-6% -$177K ﹤0.01% 2448
2021
Q3
$2.51M Sell
74,051
-4,282
-5% -$148K ﹤0.01% 2569
2021
Q2
$2.56M Sell
78,333
-5,722
-7% -$190K ﹤0.01% 2590
2021
Q1
$2.82M Sell
84,055
-2,067
-2% -$63.6K ﹤0.01% 2451
2020
Q4
$2.25M Sell
86,122
-7,148
-8% -$182K ﹤0.01% 2448
2020
Q3
$2.15M Buy
93,270
+7,010
+8% +$172K ﹤0.01% 2348
2020
Q2
$1.84M Buy
86,260
+10,560
+14% +$200K ﹤0.01% 2372
2020
Q1
$1.35M Sell
75,700
-336
-0.4% -$6.69K ﹤0.01% 2379
2019
Q4
$1.74M Hold
76,036
﹤0.01% 2476
2019
Q3
$1.62M Sell
76,036
-4,110
-5% -$90.1K ﹤0.01% 2496
2019
Q2
$1.74M Buy
+80,146
New +$1.54M ﹤0.01% 2497

Other funds holding HWKN