Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Buy |
50,528
+1,040
| +2% | +$28.8K | ﹤0.01% | 2208 |
|
|
2025
Q4 | $1.2M | Buy |
49,488
+2,972
| +6% | +$73.3K | ﹤0.01% | 2079 |
|
|
2025
Q3 | $1.18M | Sell |
46,516
-36,564
| -44% | -$932K | ﹤0.01% | 1953 |
|
|
2025
Q2 | $2.09M | Buy |
83,080
+34,570
| +71% | +$766K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $1.04M | Sell |
48,510
-10,565
| -18% | -$282K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $1.71M | Sell |
59,075
-2,804
| -5% | -$86.1K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $2.18M | Buy |
61,879
+4,548
| +8% | +$148K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $1.86M | Buy |
57,331
+27,703
| +94% | +$812K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $985K | Hold |
29,628
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q4 | $1.15M | Buy |
29,628
+13,407
| +83% | +$425K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $532K | Sell |
16,221
-1,976
| -11% | -$68.7K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $523K | Hold |
18,197
| – | – | ﹤0.01% | 2306 |
|
|
2023
Q1 | $523K | Buy |
18,197
+3,096
| +21% | +$97.3K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $471K | Sell |
15,101
-13,299
| -47% | -$418K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $846K | Buy |
28,400
+3,354
| +13% | +$126K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $905K | Sell |
25,046
-2,451
| -9% | -$98.5K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $1.11M | Buy |
27,497
+153
| +0.6% | +$7.19K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $1.61M | Buy |
27,344
+3,880
| +17% | +$208K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1.14M | Buy |
23,464
+5,802
| +33% | +$290K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $861K | Sell |
17,662
-34
| -0.2% | -$1.77K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $873K | Sell |
17,696
-2,788
| -14% | -$132K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $718K | Buy |
20,484
+430
| +2% | +$13.5K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $515K | Sell |
20,054
-5,016
| -20% | -$138K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $561K | Sell |
25,070
-11,367
| -31% | -$187K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $380K | Buy |
36,437
+22,049
| +153% | +$359K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $240K | Buy |
14,388
+77
| +0.5% | +$1.25K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $222K | Buy |
14,311
+3,258
| +29% | +$49.8K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $182K | Buy |
11,053
+625
| +6% | +$10.8K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $200K | Sell |
10,428
-1,551
| -13% | -$29.5K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $219K | Buy |
+11,979
| New | +$250K | ﹤0.01% | 2357 |
|
|
2015
Q3 | – | Sell |
-9,999
| Closed | -$235K | – | 2684 |
|
|
2015
Q2 | $235K | Buy |
9,999
+1,100
| +12% | +$26.4K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $236K | Buy |
+8,899
| New | +$217K | ﹤0.01% | 2400 |
|
Other funds holding HZO
BFM
VCM
LCS
RA