Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.35M Sell
1,531,814
-125,726
-8% -$813K 3.01% 13
2025
Q4
$13.6M Buy
1,657,540
+157,540
+11% +$1.01M 4.94% 10
2025
Q3
$8.84M Buy
1,500,000
+689,082
+85% +$4.88M 3.12% 16
2025
Q2
$6.8M Hold
810,918
3.29% 15
2025
Q1
$5.14M Hold
810,918
2.51% 16
2024
Q4
$7.15M Sell
810,918
-264,187
-25% -$2.68M 3.85% 11
2024
Q3
$9.56M Buy
1,075,105
+567,210
+112% +$5.61M 6.34% 6
2024
Q2
$5.23M Buy
507,895
+140,527
+38% +$1.84M 4.14% 9
2024
Q1
$5.77M Buy
+367,368
New +$5.31M 5.4% 7

Other funds holding HELP