Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.16M Buy
199,446
+25,512
+15% +$596K 0.02% 318
2025
Q4
$3.42M Sell
173,934
-9,884
-5% -$167K 0.01% 361
2025
Q3
$2.77M Sell
183,818
-26,493
-13% -$303K 0.01% 397
2025
Q2
$2.22M Buy
210,311
+12,444
+6% +$104K 0.01% 405
2025
Q1
$1.48M Buy
197,867
+106,395
+116% +$866K 0.01% 450
2024
Q4
$741K Sell
91,472
-69,657
-43% -$625K ﹤0.01% 568
2024
Q3
$1.48M Buy
161,129
+66,612
+70% +$537K 0.01% 438
2024
Q2
$853K Sell
94,517
-1,650,779
-95% -$14.3M 0.01% 518
2024
Q1
$12.2M Sell
1,745,296
-27,678
-2% -$161K 0.07% 154
2023
Q4
$9.74M Sell
1,772,974
-121,092
-6% -$568K 0.06% 164
2023
Q3
$9.22M Sell
1,894,066
-91,499
-5% -$464K 0.07% 162
2023
Q2
$9.44M Buy
1,985,565
+40,678
+2% +$199K 0.06% 161
2023
Q1
$10.2M Buy
1,944,887
+60,768
+3% +$320K 0.07% 154
2022
Q4
$9.52M Sell
1,884,119
-92,483
-5% -$446K 0.07% 153
2022
Q3
$7.97M Buy
1,976,602
+1,308
+0.1% +$5.24K 0.06% 163
2022
Q2
$8.03M Buy
1,975,294
+45,358
+2% +$271K 0.06% 173
2022
Q1
$15.2M Buy
1,929,936
+44,407
+2% +$345K 0.1% 127
2021
Q4
$13.6M Buy
1,885,529
+132,073
+8% +$916K 0.09% 138
2021
Q3
$10.9M Sell
1,753,456
-59,633
-3% -$378K 0.08% 146
2021
Q2
$11.9M Buy
1,813,089
+88,201
+5% +$659K 0.09% 141
2021
Q1
$11.8M Buy
1,724,888
+1,569,745
+1,012% +$10.8M 0.1% 132
2020
Q4
$1.09M Buy
155,143
+82,803
+114% +$468K 0.01% 429
2020
Q3
$306K Buy
72,340
+6,015
+9% +$23.1K ﹤0.01% 583
2020
Q2
$206K Sell
66,325
-7,868
-11% -$19.7K ﹤0.01% 581
2020
Q1
$140K Sell
74,193
-6,583
-8% -$18.2K ﹤0.01% 588
2019
Q4
$335K Sell
80,776
-14,680
-15% -$53.1K ﹤0.01% 605
2019
Q3
$344K Sell
95,456
-119,021
-55% -$484K ﹤0.01% 582
2019
Q2
$1.16M Sell
214,477
-136,751
-39% -$810K 0.01% 372
2019
Q1
$2.48M Buy
351,228
+213,550
+155% +$1.32M 0.03% 249
2018
Q4
$651K Sell
137,678
-213,591
-61% -$1M 0.01% 421
2018
Q3
$1.77M Sell
351,269
-37,980
-10% -$188K 0.02% 310
2018
Q2
$2.69M Buy
389,249
+7,856
+2% +$53.4K 0.04% 245
2018
Q1
$2.69M Buy
381,393
+43,594
+13% +$364K 0.04% 251
2017
Q4
$2.97M Sell
337,799
-31,406
-9% -$245K 0.04% 233
2017
Q3
$2.73M Buy
369,205
+201,188
+120% +$1.51M 0.04% 240
2017
Q2
$969K Sell
168,017
-64,621
-28% -$365K 0.02% 373
2017
Q1
$1.53M Sell
232,638
-22,919
-9% -$171K 0.03% 299
2016
Q4
$1.46M Buy
255,557
+45,779
+22% +$245K 0.02% 353
2016
Q3
$828K Buy
209,778
+4,641
+2% +$21K 0.02% 448
2016
Q2
$976K Buy
205,137
+26,040
+15% +$109K 0.02% 389
2016
Q1
$657K Buy
179,097
+146,268
+446% +$420K 0.01% 429
2015
Q4
$117K Hold
32,829
﹤0.01% 763
2015
Q3
$121K Sell
32,829
-2,195
-6% -$12.6K ﹤0.01% 736
2015
Q2
$294K Buy
35,024
+3,545
+11% +$32.6K 0.01% 632
2015
Q1
$257K Buy
31,479
+1,428
+5% +$11.3K 0.01% 541
2014
Q4
$261K Sell
30,051
-18,958
-39% -$148K 0.01% 519
2014
Q3
$418K Buy
49,009
+5,413
+12% +$54.1K 0.01% 443
2014
Q2
$404K Buy
43,596
+650
+2% +$5.7K 0.01% 448
2014
Q1
$334K Sell
42,946
-122,641
-74% -$981K 0.01% 466
2013
Q4
$1.36M Buy
165,587
+123,529
+294% +$958K 0.03% 236
2013
Q3
$343K Sell
42,058
-201,809
-83% -$1.42M 0.01% 387
2013
Q2
$1.61M Buy
+243,867
New +$1.94M 0.06% 174

Other funds holding HBM