Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.9M Buy
810,607
+10,743
+1% +$251K ﹤0.01% 2787
2025
Q4
$15.9M Buy
799,864
+164,770
+26% +$2.79M ﹤0.01% 2805
2025
Q3
$9.63M Sell
635,094
-148,865
-19% -$1.7M ﹤0.01% 3329
2025
Q2
$8.32M Buy
783,959
+463,685
+145% +$3.86M ﹤0.01% 3285
2025
Q1
$2.43M Sell
320,274
-808,321
-72% -$6.58M ﹤0.01% 4538
2024
Q4
$9.14M Buy
1,128,595
+1,002,746
+797% +$8.99M ﹤0.01% 3158
2024
Q3
$1.16M Sell
125,849
-4,695
-4% -$37.9K ﹤0.01% 4527
2024
Q2
$1.18M Buy
130,544
+5,521
+4% +$47.9K ﹤0.01% 4252
2024
Q1
$875K Buy
125,023
+28,937
+30% +$168K ﹤0.01% 4705
2023
Q4
$530K Buy
96,086
+23,198
+32% +$109K ﹤0.01% 5063
2023
Q3
$355K Buy
72,888
+72,830
+125,569% +$369K ﹤0.01% 4923
2023
Q2
$278 Sell
58
-7,750
-99% -$37.9K ﹤0.01% 8333
2023
Q1
$41K Buy
7,808
+6,808
+681% +$35.8K ﹤0.01% 6591
2022
Q4
$5.07K Sell
1,000
-35,135
-97% -$169K ﹤0.01% 9226
2022
Q3
$146K Buy
36,135
+35,135
+3,514% +$141K ﹤0.01% 5379
2022
Q2
$4K Sell
1,000
-44,691
-98% -$267K ﹤0.01% 9072
2022
Q1
$359K Buy
45,691
+24,188
+112% +$188K ﹤0.01% 4934
2021
Q4
$157K Buy
21,503
+19,503
+975% +$135K ﹤0.01% 5903
2021
Q3
$12K Sell
2,000
-3,780
-65% -$23.9K ﹤0.01% 7760
2021
Q2
$38K Sell
5,780
-15,695
-73% -$117K ﹤0.01% 6696
2021
Q1
$148K Sell
21,475
-69,911
-77% -$481K ﹤0.01% 5672
2020
Q4
$640K Buy
91,386
+22,556
+33% +$127K ﹤0.01% 4400
2020
Q3
$291K Buy
68,830
+45,213
+191% +$174K ﹤0.01% 4567
2020
Q2
$72K Buy
23,617
+12,230
+107% +$30.6K ﹤0.01% 5567
2020
Q1
$22K Buy
11,387
+7,100
+166% +$19.6K ﹤0.01% 6434
2019
Q4
$18K Buy
4,287
+3,287
+329% +$11.9K ﹤0.01% 6938
2019
Q3
$4K Sell
1,000
-3,270
-77% -$13.3K ﹤0.01% 7549
2019
Q2
$23K Sell
4,270
-6,719
-61% -$39.8K ﹤0.01% 6514
2019
Q1
$78K Buy
10,989
+264
+2% +$1.63K ﹤0.01% 5254
2018
Q4
$51K Sell
10,725
-1,206,198
-99% -$5.67M ﹤0.01% 6072
2018
Q3
$6.15M Buy
1,216,923
+185,330
+18% +$918K ﹤0.01% 2179
2018
Q2
$5.78M Buy
1,031,593
+974,724
+1,714% +$6.63M ﹤0.01% 2215
2018
Q1
$404K Sell
56,869
-2,106
-4% -$17.6K ﹤0.01% 4344
2017
Q4
$519K Buy
58,975
+57,975
+5,798% +$452K ﹤0.01% 4268
2017
Q3
$7K Sell
1,000
-4,425
-82% -$33.3K ﹤0.01% 7068
2017
Q2
$31K Sell
5,425
-78,085
-94% -$441K ﹤0.01% 5992
2017
Q1
$547K Sell
83,510
-195,387
-70% -$1.46M ﹤0.01% 3975
2016
Q4
$1.59M Buy
278,897
+277,799
+25,300% +$1.49M ﹤0.01% 3119
2016
Q3
$4K Sell
1,098
-6,419
-85% -$29K ﹤0.01% 7199
2016
Q2
$36K Sell
7,517
-18,191
-71% -$76.2K ﹤0.01% 5779
2016
Q1
$95K Sell
25,708
-134,170
-84% -$385K ﹤0.01% 5026
2015
Q4
$611K Buy
159,878
+76,276
+91% +$341K ﹤0.01% 3789
2015
Q3
$308K Buy
83,602
+59,226
+243% +$341K ﹤0.01% 4285
2015
Q2
$203K Sell
24,376
-1,295
-5% -$11.9K ﹤0.01% 4852
2015
Q1
$210K Buy
25,671
+115
+0.4% +$911 ﹤0.01% 4840
2014
Q4
$221K Buy
+25,556
New +$199K ﹤0.01% 4947

Other funds holding HBM