Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $424K | Sell |
6,494
-287
| -4% | -$20.4K | ﹤0.01% | 767 |
|
|
2025
Q4 | $471K | Sell |
6,781
-29
| -0.4% | -$2.04K | ﹤0.01% | 810 |
|
|
2025
Q3 | $473K | Buy |
6,810
+743
| +12% | +$53.1K | ﹤0.01% | 785 |
|
|
2025
Q2 | $453K | Sell |
6,067
-1,321
| -18% | -$102K | ﹤0.01% | 820 |
|
|
2025
Q1 | $599K | Buy |
7,388
+1,029
| +16% | +$89.6K | ﹤0.01% | 707 |
|
|
2024
Q4 | $567K | Buy |
6,359
+336
| +6% | +$33.8K | ﹤0.01% | 764 |
|
|
2024
Q3 | $694K | Sell |
6,023
-510
| -8% | -$53.4K | ﹤0.01% | 668 |
|
|
2024
Q2 | $621K | Sell |
6,533
-1,431
| -18% | -$129K | ﹤0.01% | 743 |
|
|
2024
Q1 | $659K | Buy |
7,964
+401
| +5% | +$33.2K | ﹤0.01% | 760 |
|
|
2023
Q4 | $666K | Buy |
7,563
+786
| +12% | +$64.4K | ﹤0.01% | 763 |
|
|
2023
Q3 | $580K | Sell |
6,777
-8,106
| -54% | -$733K | ﹤0.01% | 819 |
|
|
2023
Q2 | $1.39M | Buy |
14,883
+641
| +5% | +$60.3K | 0.01% | 764 |
|
|
2023
Q1 | $1.42M | Buy |
14,242
+4,330
| +44% | +$441K | 0.01% | 794 |
|
|
2022
Q4 | $982K | Sell |
9,912
-7,193
| -42% | -$699K | ﹤0.01% | 841 |
|
|
2022
Q3 | $1.5M | Sell |
17,105
-5,911
| -26% | -$560K | 0.01% | 793 |
|
|
2022
Q2 | $2.1M | Sell |
23,016
-165
| -0.7% | -$15.5K | 0.01% | 777 |
|
|
2022
Q1 | $2.5M | Buy |
23,181
+1,890
| +9% | +$182K | 0.01% | 743 |
|
|
2021
Q4 | $2.48M | Buy |
21,291
+6,501
| +44% | +$764K | 0.01% | 811 |
|
|
2021
Q3 | $1.67M | Buy |
+14,790
| New | +$1.6M | 0.01% | 814 |
|
|
2021
Q2 | – | Sell |
-12,783
| Closed | -$1.25M | – | 905 |
|
|
2021
Q1 | $1.25M | Sell |
12,783
-4,299
| -25% | -$403K | 0.01% | 778 |
|
|
2020
Q4 | $1.54M | Sell |
17,082
-13,850
| -45% | -$1.1M | 0.01% | 754 |
|
|
2020
Q3 | $2.23M | Buy |
30,932
+2,092
| +7% | +$166K | 0.01% | 738 |
|
|
2020
Q2 | $2.33M | Sell |
28,840
-22,762
| -44% | -$1.64M | 0.01% | 639 |
|
|
2020
Q1 | $3.71M | Buy |
51,602
+21,516
| +72% | +$1.56M | 0.03% | 531 |
|
|
2019
Q4 | $2.08M | Buy |
+30,086
| New | +$1.99M | 0.01% | 680 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
