Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.6M Sell
338,020
-15,173
-4% -$706K 0.14% 135
2025
Q4
$15.4M Buy
353,193
+36,858
+12% +$1.68M 0.13% 135
2025
Q3
$13.9M Buy
316,335
+27,458
+10% +$1.21M 0.12% 154
2025
Q2
$12.5M Buy
288,877
+25,449
+10% +$1.13M 0.12% 164
2025
Q1
$12.1M Sell
263,428
-62,146
-19% -$2.6M 0.13% 152
2024
Q4
$12.3M Sell
325,574
-21,150
-6% -$820K 0.12% 158
2024
Q3
$14.1M Buy
346,724
+7,131
+2% +$268K 0.13% 153
2024
Q2
$11.8M Buy
339,593
+4,662
+1% +$172K 0.12% 166
2024
Q1
$12.6M Buy
334,931
+1,603
+0.5% +$57.3K 0.14% 151
2023
Q4
$12M Buy
333,328
+126
+0% +$4.85K 0.15% 138
2023
Q3
$12.6M Buy
333,202
+20,160
+6% +$821K 0.17% 124
2023
Q2
$12.8M Buy
313,042
+91,258
+41% +$3.77M 0.17% 119
2023
Q1
$9.29M Buy
221,784
+53,076
+31% +$2.21M 0.14% 146
2022
Q4
$7.29M Buy
168,708
+2,900
+2% +$115K 0.12% 180
2022
Q3
$6.21M Buy
165,808
+6,008
+4% +$266K 0.11% 193
2022
Q2
$7.24M Buy
159,800
+6,264
+4% +$295K 0.13% 165
2022
Q1
$7.31M Sell
153,536
-26,273
-15% -$1.11M 0.11% 184
2021
Q4
$7.41M Sell
179,809
-1,331
-0.7% -$50.1K 0.14% 141
2021
Q3
$6.25M Sell
181,140
-279
-0.2% -$9.53K 0.13% 152
2021
Q2
$5.73M Buy
181,419
+29,724
+20% +$957K 0.12% 171
2021
Q1
$4.73M Buy
151,695
+14,774
+11% +$444K 0.13% 155
2020
Q4
$4.12M Buy
136,921
+19,968
+17% +$589K 0.13% 149
2020
Q3
$2.98M Buy
116,953
+12,397
+12% +$329K 0.13% 154
2020
Q2
$2.71M Sell
104,556
-30,914
-23% -$821K 0.14% 148
2020
Q1
$3.6M Sell
135,470
-5,027
-4% -$158K 0.16% 136
2019
Q4
$4.57M Sell
140,497
-5,741
-4% -$186K 0.16% 139
2019
Q3
$5.04M Buy
146,238
+52,367
+56% +$1.76M 0.19% 121
2019
Q2
$3.21M Buy
93,871
+6,633
+8% +$234K 0.18% 121
2019
Q1
$3.12M Buy
87,238
+9,895
+13% +$337K 0.2% 109
2018
Q4
$2.49M Buy
77,343
+7,174
+10% +$229K 0.2% 109
2018
Q3
$2.19M Buy
70,169
+9,699
+16% +$298K 0.17% 135
2018
Q2
$1.84M Buy
60,470
+18,425
+44% +$528K 0.17% 134
2018
Q1
$1.17M Buy
42,045
+4,054
+11% +$109K 0.17% 144
2017
Q4
$1.07M Buy
37,991
+1,587
+4% +$45.6K 0.17% 139
2017
Q3
$978K Buy
36,404
+982
+3% +$26.3K 0.17% 143
2017
Q2
$911K Buy
35,422
+9,285
+36% +$236K 0.16% 147
2017
Q1
$671K Buy
26,137
+9,738
+59% +$248K 0.17% 142
2016
Q4
$415K Buy
+16,399
New +$389K 0.2% 133

Other funds holding EXC