Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-607,356
| Closed | -$26.4M | – | 413 |
|
|
2025
Q2 | $26.4M | Sell |
607,356
-758,109
| -56% | -$33.8M | 0.08% | 233 |
|
|
2025
Q1 | $62.9M | Buy |
1,365,465
+120,305
| +10% | +$5.03M | 0.21% | 100 |
|
|
2024
Q4 | $46.9M | Buy |
1,245,160
+70,433
| +6% | +$2.73M | 0.14% | 144 |
|
|
2024
Q3 | $47.6M | Buy |
1,174,727
+548,614
| +88% | +$20.6M | 0.14% | 150 |
|
|
2024
Q2 | $21.7M | Buy |
626,113
+55,403
| +10% | +$2.04M | 0.06% | 261 |
|
|
2024
Q1 | $21.4M | Buy |
570,710
+72,804
| +15% | +$2.6M | 0.06% | 267 |
|
|
2023
Q4 | $17.9M | Sell |
497,906
-898,514
| -64% | -$34.6M | 0.06% | 296 |
|
|
2023
Q3 | $52.8M | Buy |
1,396,420
+198,365
| +17% | +$8.08M | 0.19% | 128 |
|
|
2023
Q2 | $48.8M | Sell |
1,198,055
-193,443
| -14% | -$8M | 0.16% | 143 |
|
|
2023
Q1 | $58.3M | Buy |
1,391,498
+991,287
| +248% | +$41.3M | 0.2% | 125 |
|
|
2022
Q4 | $17.3M | Buy |
400,211
+111,609
| +39% | +$4.41M | 0.06% | 329 |
|
|
2022
Q3 | $10.8M | Sell |
288,602
-10,031
| -3% | -$444K | 0.04% | 417 |
|
|
2022
Q2 | $13.5M | Buy |
298,633
+10,181
| +4% | +$479K | 0.05% | 373 |
|
|
2022
Q1 | $13.7M | Sell |
288,452
-30,516
| -10% | -$1.29M | 0.04% | 421 |
|
|
2021
Q4 | $9.37M | Sell |
318,968
-22,390
| -7% | -$843K | 0.02% | 509 |
|
|
2021
Q3 | $11.8M | Buy |
341,358
+26,737
| +8% | +$914K | 0.03% | 452 |
|
|
2021
Q2 | $9.94M | Buy |
314,621
+127,319
| +68% | +$4.1M | 0.03% | 513 |
|
|
2021
Q1 | $5.84M | Sell |
187,302
-659,186
| -78% | -$19.8M | 0.02% | 673 |
|
|
2020
Q4 | $25.5M | Buy |
846,488
+167,455
| +25% | +$4.94M | 0.08% | 275 |
|
|
2020
Q3 | $17.3M | Buy |
679,033
+402
| +0.1% | +$10.7K | 0.06% | 316 |
|
|
2020
Q2 | $17.6M | Buy |
678,631
+28,177
| +4% | +$748K | 0.07% | 293 |
|
|
2020
Q1 | $17.1M | Buy |
650,454
+11,686
| +2% | +$368K | 0.09% | 247 |
|
|
2019
Q4 | $20.8M | Buy |
638,768
+49,335
| +8% | +$1.6M | 0.08% | 282 |
|
|
2019
Q3 | $20.3M | Buy |
589,433
+173,667
| +42% | +$5.83M | 0.08% | 297 |
|
|
2019
Q2 | $14.2M | Sell |
415,766
-434,431
| -51% | -$15.3M | 0.06% | 377 |
|
|
2019
Q1 | $30.4M | Sell |
850,197
-96,670
| -10% | -$3.29M | 0.12% | 222 |
|
|
2018
Q4 | $30.5M | Buy |
946,867
+68,594
| +8% | +$2.19M | 0.13% | 207 |
|
|
2018
Q3 | $27.4M | Sell |
878,273
-143,760
| -14% | -$4.42M | 0.1% | 244 |
|
|
2018
Q2 | $31.1M | Sell |
1,022,033
-18,416
| -2% | -$527K | 0.12% | 218 |
|
|
2018
Q1 | $28.9M | Buy |
1,040,449
+111,213
| +12% | +$3M | 0.12% | 215 |
|
|
2017
Q4 | $26.1M | Sell |
929,236
-1,332,197
| -59% | -$38.3M | 0.1% | 241 |
|
|
2017
Q3 | $60.8M | Buy |
2,261,433
+1,970,493
| +677% | +$52.7M | 0.26% | 104 |
|
|
2017
Q2 | $7.49M | Sell |
290,940
-910,880
| -76% | -$23.2M | 0.03% | 504 |
|
|
2017
Q1 | $30.8M | Sell |
1,201,820
-28,099
| -2% | -$716K | 0.14% | 203 |
|
|
2016
Q4 | $31.1M | Buy |
1,229,919
+489,102
| +66% | +$11.6M | 0.15% | 190 |
|
|
2016
Q3 | $17.6M | Buy |
740,817
+309,982
| +72% | +$7.79M | 0.08% | 276 |
|
|
2016
Q2 | $11.2M | Sell |
430,835
-29,301
| -6% | -$725K | 0.05% | 363 |
|
|
2016
Q1 | $11.8M | Buy |
460,136
+250,257
| +119% | +$5.61M | 0.05% | 355 |
|
|
2015
Q4 | $4.16M | Sell |
209,879
-140,719
| -40% | -$2.85M | 0.02% | 611 |
|
|
2015
Q3 | $7.43M | Sell |
350,598
-1,131,316
| -76% | -$25.4M | 0.03% | 455 |
|
|
2015
Q2 | $33.2M | Sell |
1,481,914
-86,924
| -6% | -$2.08M | 0.13% | 192 |
|
|
2015
Q1 | $37.6M | Buy |
1,568,838
+575,521
| +58% | +$14.3M | 0.16% | 172 |
|
|
2014
Q4 | $26.3M | Buy |
993,317
+680,671
| +218% | +$17.5M | 0.11% | 219 |
|
|
2014
Q3 | $7.6M | Sell |
312,646
-280
| -0.1% | -$6.56K | 0.03% | 439 |
|
|
2014
Q2 | $8.14M | Sell |
312,926
-1,110,384
| -78% | -$28.3M | 0.03% | 431 |
|
|
2014
Q1 | $34.1M | Buy |
1,423,310
+336,003
| +31% | +$7.07M | 0.15% | 180 |
|
|
2013
Q4 | $21.2M | Buy |
1,087,307
+914,837
| +530% | +$18.4M | 0.1% | 240 |
|
|
2013
Q3 | $3.65M | Sell |
172,470
-260,243
| -60% | -$5.69M | 0.02% | 595 |
|
|
2013
Q2 | $9.53M | Buy |
+432,713
| New | +$10.5M | 0.05% | 347 |
|
Other funds holding EXC
