Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-27,409
Closed -$416K 1876
2025
Q3
$416K Sell
27,409
-9,979
-27% -$114K 0.02% 628
2025
Q2
$397K Buy
37,388
+18,740
+100% +$156K 0.02% 652
2025
Q1
$142K Buy
+18,648
New +$152K 0.01% 882
2023
Q4
Sell
-15,566
Closed -$76K 1740
2023
Q3
$76K Buy
+15,566
New +$78.9K 0.01% 867
2023
Q1
Sell
-21,281
Closed -$108K 1739
2022
Q4
$108K Buy
+21,281
New +$103K 0.01% 929
2020
Q3
Sell
-13,375
Closed -$41K 1255
2020
Q2
$41K Buy
+13,375
New +$33.5K ﹤0.01% 1029
2019
Q3
Sell
-13,090
Closed -$71K 1575
2019
Q2
$71K Buy
+13,090
New +$77.6K ﹤0.01% 1186
2018
Q3
Sell
-15,669
Closed -$88K 1806
2018
Q2
$88K Buy
15,669
+2,393
+18% +$16.3K 0.01% 1675
2018
Q1
$94K Buy
+13,276
New +$111K 0.01% 1593
2017
Q4
Sell
-22,241
Closed -$166K 2601
2017
Q3
$166K Buy
+22,241
New +$167K 0.01% 1927

Other funds holding HBM