Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-392
Closed -$30.7K 1387
2025
Q4
$30.7K Hold
392
﹤0.01% 958
2025
Q3
$25.4K Sell
392
-331
-46% -$20.3K ﹤0.01% 969
2025
Q2
$40.8K Sell
723
-350
-33% -$18.5K ﹤0.01% 977
2025
Q1
$58.7K Hold
1,073
﹤0.01% 901
2024
Q4
$67.3K Sell
1,073
-417
-28% -$25.8K ﹤0.01% 883
2024
Q3
$92.1K Buy
1,490
+417
+39% +$26.2K ﹤0.01% 813
2024
Q2
$67K Hold
1,073
﹤0.01% 857
2024
Q1
$78.2K Hold
1,073
﹤0.01% 841
2023
Q4
$79.1K Hold
1,073
﹤0.01% 820
2023
Q3
$69.9K Hold
1,073
﹤0.01% 845
2023
Q2
$81.6K Hold
1,073
﹤0.01% 823
2023
Q1
$73.2K Hold
1,073
﹤0.01% 889
2022
Q4
$63.1K Sell
1,073
-151
-12% -$8.65K ﹤0.01% 918
2022
Q3
$63K Hold
1,224
﹤0.01% 924
2022
Q2
$64K Hold
1,224
﹤0.01% 909
2022
Q1
$73K Buy
1,224
+151
+14% +$8.32K ﹤0.01% 897
2021
Q4
$56K Hold
1,073
﹤0.01% 954
2021
Q3
$64K Buy
1,073
+331
+45% +$19.1K ﹤0.01% 875
2021
Q2
$46K Hold
742
﹤0.01% 972
2021
Q1
$42K Buy
742
+392
+112% +$20.7K ﹤0.01% 972
2020
Q4
$17K Hold
350
﹤0.01% 1077
2020
Q3
$12K Hold
350
﹤0.01% 1097
2020
Q2
$16K Hold
350
﹤0.01% 1000
2020
Q1
$13K Sell
350
-19
-5% -$1.23K ﹤0.01% 1063
2019
Q4
$27K Hold
369
﹤0.01% 965
2019
Q3
$30K Hold
369
﹤0.01% 943
2019
Q2
$30K Hold
369
﹤0.01% 879
2019
Q1
$26K Sell
369
-162
-31% -$10.9K ﹤0.01% 901
2018
Q4
$30K Buy
531
+181
+52% +$10.9K ﹤0.01% 883
2018
Q3
$23K Hold
350
﹤0.01% 921
2018
Q2
$23K Hold
350
﹤0.01% 900
2018
Q1
$23K Hold
350
﹤0.01% 911
2017
Q4
$22K Sell
350
-61
-15% -$3.71K ﹤0.01% 902
2017
Q3
$24K Buy
411
+61
+17% +$3.29K ﹤0.01% 873
2017
Q2
$18K Hold
350
﹤0.01% 895
2017
Q1
$19K Hold
350
﹤0.01% 897
2016
Q4
$18K Hold
350
﹤0.01% 891
2016
Q3
$16K Hold
350
﹤0.01% 901
2016
Q2
$15K Hold
350
﹤0.01% 924
2016
Q1
$15K Hold
350
﹤0.01% 914
2015
Q4
$16K Hold
350
﹤0.01% 898
2015
Q3
$16K Hold
350
﹤0.01% 886
2015
Q2
$17K Hold
350
﹤0.01% 928
2015
Q1
$18K Hold
350
﹤0.01% 896
2014
Q4
$15K Hold
350
﹤0.01% 825
2014
Q3
$14K Hold
350
﹤0.01% 817
2014
Q2
$14K Hold
350
﹤0.01% 825
2014
Q1
$15K Hold
350
﹤0.01% 837
2013
Q4
$16K Hold
350
﹤0.01% 830
2013
Q3
$14K Hold
350
﹤0.01% 848
2013
Q2
$12K Buy
+350
New +$11.3K ﹤0.01% 861

Other funds holding HXL