Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$67.3M Sell
822,116
-94,242
-10% -$7.45M 0.02% 631
2025
Q4
$66.4M Buy
916,358
+163,373
+22% +$12.4M 0.03% 648
2025
Q3
$57.2M Sell
752,985
-155,960
-17% -$11.1M 0.02% 711
2025
Q2
$62.7M Buy
908,945
+122,827
+16% +$8.25M 0.02% 626
2025
Q1
$54.2M Buy
786,118
+123,805
+19% +$8.1M 0.02% 623
2024
Q4
$40.8M Buy
662,313
+223,756
+51% +$13.8M 0.02% 757
2024
Q3
$27.2M Sell
438,557
-1,557
-0.4% -$90.6K 0.01% 915
2024
Q2
$23.3M Sell
440,114
-247,174
-36% -$13.1M 0.01% 881
2024
Q1
$36.7M Sell
687,288
-21,591
-3% -$1.1M 0.02% 730
2023
Q4
$37M Buy
708,879
+24,081
+4% +$1.21M 0.02% 798
2023
Q3
$34.7M Buy
684,798
+236,233
+53% +$13.4M 0.02% 596
2023
Q2
$26.2M Buy
448,565
+210,688
+89% +$12.7M 0.02% 627
2023
Q1
$14.5M Sell
237,877
-167,131
-41% -$10.2M 0.02% 989
2022
Q4
$25.5M Buy
405,008
+153,287
+61% +$9.21M 0.02% 778
2022
Q3
$15M Buy
251,721
+4,384
+2% +$295K 0.02% 714
2022
Q2
$16.1M Sell
247,337
-187,621
-43% -$12.7M 0.02% 809
2022
Q1
$29.7M Sell
434,958
-133,898
-24% -$8.64M 0.02% 570
2021
Q4
$39M Buy
568,856
+243,592
+75% +$15.8M 0.02% 678
2021
Q3
$20.2M Sell
325,264
-22,940
-7% -$1.5M 0.01% 882
2021
Q2
$21M Buy
348,204
+61,616
+21% +$3.85M 0.02% 878
2021
Q1
$17.1M Buy
286,588
+40,680
+17% +$2.25M 0.02% 857
2020
Q4
$13.7M Sell
245,908
-17,606
-7% -$966K 0.02% 1022
2020
Q3
$13.4M Buy
263,514
+120,670
+84% +$6.75M 0.02% 904
2020
Q2
$8.47M Sell
142,844
-1,509,905
-91% -$89.4M 0.01% 1056
2020
Q1
$91M Buy
1,652,749
+81,922
+5% +$5.38M 0.15% 180
2019
Q4
$102M Buy
1,570,827
+738,843
+89% +$47.1M 0.11% 266
2019
Q3
$55.4M Buy
831,984
+145,807
+21% +$9.22M 0.07% 422
2019
Q2
$41.3M Buy
686,177
+440,884
+180% +$25.8M 0.05% 556
2019
Q1
$14.2M Buy
245,293
+59,398
+32% +$3.38M 0.02% 1020
2018
Q4
$10.6M Sell
185,895
-25,637
-12% -$1.48M 0.02% 1124
2018
Q3
$11.6M Sell
211,532
-535,970
-72% -$30.3M 0.02% 1173
2018
Q2
$42M Buy
+747,502
New +$40M 0.07% 429

Other funds holding EVRG