Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.94M | Sell |
182,355
-18,460
| -9% | -$859K | 0.01% | 398 |
|
|
2025
Q4 | $8.75M | Sell |
200,815
-518,800
| -72% | -$23.7M | 0.01% | 400 |
|
|
2025
Q3 | $32.4M | Sell |
719,615
-168,515
| -19% | -$7.4M | 0.03% | 211 |
|
|
2025
Q2 | $38.6M | Buy |
888,130
+240,465
| +37% | +$10.7M | 0.04% | 192 |
|
|
2025
Q1 | $29.8M | Sell |
647,665
-37,582
| -5% | -$1.57M | 0.03% | 201 |
|
|
2024
Q4 | $25.8M | Sell |
685,247
-115,647
| -14% | -$4.49M | 0.03% | 216 |
|
|
2024
Q3 | $32.5M | Sell |
800,894
-26,693
| -3% | -$1M | 0.03% | 214 |
|
|
2024
Q2 | $28.6M | Buy |
827,587
+7,031
| +0.9% | +$260K | 0.03% | 218 |
|
|
2024
Q1 | $30.8M | Sell |
820,556
-35,508
| -4% | -$1.27M | 0.04% | 216 |
|
|
2023
Q4 | $30.7M | Sell |
856,064
-314,901
| -27% | -$12.1M | 0.04% | 219 |
|
|
2023
Q3 | $44.3M | Sell |
1,170,965
-78,412
| -6% | -$3.19M | 0.07% | 161 |
|
|
2023
Q2 | $50.9M | Buy |
1,249,377
+284,163
| +29% | +$11.7M | 0.08% | 144 |
|
|
2023
Q1 | $40.4M | Buy |
965,214
+578,334
| +149% | +$24.1M | 0.07% | 171 |
|
|
2022
Q4 | $16.7M | Sell |
386,880
-61,740
| -14% | -$2.44M | 0.03% | 267 |
|
|
2022
Q3 | $16.8M | Buy |
448,620
+144,324
| +47% | +$6.38M | 0.03% | 244 |
|
|
2022
Q2 | $13.8M | Buy |
304,296
+164,401
| +118% | +$7.73M | 0.03% | 272 |
|
|
2022
Q1 | $6.66M | Buy |
139,895
+23,177
| +20% | +$982K | 0.01% | 433 |
|
|
2021
Q4 | $4.79M | Sell |
116,718
-10,379
| -8% | -$391K | 0.01% | 510 |
|
|
2021
Q3 | $4.38M | Sell |
127,097
-21,230
| -14% | -$725K | 0.01% | 509 |
|
|
2021
Q2 | $4.69M | Sell |
148,327
-20,862
| -12% | -$672K | 0.01% | 487 |
|
|
2021
Q1 | $5.28M | Buy |
169,189
+28,664
| +20% | +$861K | 0.01% | 443 |
|
|
2020
Q4 | $4.23M | Sell |
140,525
-14,978
| -10% | -$442K | 0.01% | 444 |
|
|
2020
Q3 | $3.97M | Sell |
155,503
-663,840
| -81% | -$17.6M | 0.01% | 402 |
|
|
2020
Q2 | $21.2M | Sell |
819,343
-328,261
| -29% | -$8.72M | 0.06% | 182 |
|
|
2020
Q1 | $30.1M | Buy |
1,147,604
+451,734
| +65% | +$14.2M | 0.1% | 133 |
|
|
2019
Q4 | $22.6M | Buy |
695,870
+46,715
| +7% | +$1.51M | 0.06% | 171 |
|
|
2019
Q3 | $22.4M | Sell |
649,155
-281,221
| -30% | -$9.44M | 0.07% | 167 |
|
|
2019
Q2 | $31.8M | Sell |
930,376
-482,440
| -34% | -$17M | 0.1% | 144 |
|
|
2019
Q1 | $50.5M | Sell |
1,412,816
-981,583
| -41% | -$33.4M | 0.17% | 103 |
|
|
2018
Q4 | $76.4M | Sell |
2,394,399
-140,282
| -6% | -$4.49M | 0.3% | 85 |
|
|
2018
Q3 | $78.9M | Buy |
2,534,681
+128,665
| +5% | +$3.96M | 0.28% | 97 |
|
|
2018
Q2 | $73.1M | Sell |
2,406,016
-158,818
| -6% | -$4.55M | 0.27% | 94 |
|
|
2018
Q1 | $71.4M | Buy |
2,564,834
+685,345
| +36% | +$18.5M | 0.28% | 99 |
|
|
2017
Q4 | $52.8M | Sell |
1,879,489
-47,434
| -2% | -$1.36M | 0.2% | 117 |
|
|
2017
Q3 | $51.8M | Sell |
1,926,923
-35,348
| -2% | -$945K | 0.22% | 110 |
|
|
2017
Q2 | $50.5M | Sell |
1,962,271
-742,148
| -27% | -$18.9M | 0.24% | 111 |
|
|
2017
Q1 | $69.4M | Buy |
2,704,419
+619,554
| +30% | +$15.8M | 0.32% | 93 |
|
|
2016
Q4 | $52.8M | Buy |
+2,084,865
| New | +$49.4M | 0.26% | 117 |
|
Other funds holding EXC
VCM
VPM
