Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$77.9M Buy
1,589,929
+7,825
+0.5% +$364K 0.4% 63
2025
Q4
$69.6M Sell
1,582,104
-86,668
-5% -$3.96M 0.36% 67
2025
Q3
$75.1M Sell
1,668,772
-81,183
-5% -$3.57M 0.4% 64
2025
Q2
$75.2M Sell
1,749,955
-569,690
-25% -$25.4M 0.41% 66
2025
Q1
$107M Sell
2,319,645
-571,667
-20% -$23.9M 0.51% 40
2024
Q4
$110M Buy
2,891,312
+1,461
+0.1% +$56.7K 0.68% 40
2024
Q3
$118M Buy
2,889,851
+231,751
+9% +$8.71M 0.43% 41
2024
Q2
$93M Buy
2,658,100
+309,000
+13% +$11.4M 0.37% 50
2024
Q1
$89.3M Buy
+2,349,100
New +$83.9M 0.34% 51

Other funds holding EXC