Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,774
Closed -$66.2K 2692
2025
Q1
$66.2K Sell
25,774
-70,178
-73% -$197K ﹤0.01% 1947
2024
Q4
$290K Buy
+95,952
New +$269K 0.02% 1247
2024
Q3
Sell
-36,908
Closed -$132K 2295
2024
Q2
$132K Sell
36,908
-15,327
-29% -$59.8K 0.01% 1352
2024
Q1
$233K Sell
52,235
-9,576
-15% -$43.7K 0.03% 1054
2023
Q4
$301K Sell
61,811
-40,264
-39% -$178K 0.07% 615
2023
Q3
$509K Buy
+102,075
New +$578K 0.09% 390
2022
Q4
Sell
-17,655
Closed -$72K 1287
2022
Q3
$72K Buy
+17,655
New +$132K 0.02% 992

Other funds holding HLLY