Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.42M Sell
13,759
-12,923
-48% -$7.29M 0.02% 477
2025
Q4
$15.3M Sell
26,682
-4,123
-13% -$2.31M 0.04% 341
2025
Q3
$17.5M Buy
+30,805
New +$17.4M 0.06% 285
2025
Q1
$19.6M Sell
34,595
-28,164
-45% -$16.4M 0.07% 243
2024
Q4
$37.7M Buy
62,759
+17,641
+39% +$10.6M 0.13% 139
2024
Q3
$26.3M Buy
45,118
+22,962
+104% +$12.4M 0.14% 139
2024
Q2
$10.7M Buy
22,156
+1,257
+6% +$624K 0.07% 228
2024
Q1
$10.6M Buy
20,899
+5,562
+36% +$3.13M 0.18% 146
2023
Q4
$8.68M Sell
15,337
-610
-4% -$315K 0.18% 154
2023
Q3
$8.18M Buy
15,947
+980
+7% +$515K 0.25% 139
2023
Q2
$7.02M Buy
14,967
+845
+6% +$412K 0.23% 141
2023
Q1
$7.9M Buy
14,122
+340
+2% +$180K 0.34% 110
2022
Q4
$6.41M Sell
13,782
-822
-6% -$382K 0.24% 133
2022
Q3
$6.16M Buy
14,604
+3,332
+30% +$1.53M 0.21% 121
2022
Q2
$4.64M Buy
11,272
+761
+7% +$331K 0.18% 152
2022
Q1
$5.29M Buy
10,511
+3,513
+50% +$1.82M 0.16% 153
2021
Q4
$4.29M Buy
6,998
+312
+5% +$196K 0.14% 179
2021
Q3
$4.07M Sell
6,686
-15,407
-70% -$9.41M 0.15% 164
2021
Q2
$11.8M Buy
22,093
+216
+1% +$103K 0.39% 78
2021
Q1
$9.17M Sell
21,877
-3,678
-14% -$1.55M 0.35% 81
2020
Q4
$11.4M Sell
25,555
-11,495
-31% -$4.51M 0.49% 53
2020
Q3
$13.2M Sell
37,050
-7,549
-17% -$2.74M 0.92% 31
2020
Q2
$14.9M Sell
44,599
-2,593
-5% -$839K 1.21% 21
2020
Q1
$13.6M Sell
47,192
-2,275
-5% -$644K 1.44% 20
2019
Q4
$12.8M Sell
49,467
-47,473
-49% -$11.6M 0.79% 36
2019
Q3
$21.1M Sell
96,940
-8,285
-8% -$1.92M 1.14% 29
2019
Q2
$25.1M Buy
105,225
+7,684
+8% +$1.72M 1.49% 17
2019
Q1
$19.4M Buy
97,541
+14
+0% +$2.44K 1.14% 20
2018
Q4
$14.4M Sell
97,527
-2,126
-2% -$324K 0.92% 23
2018
Q3
$17.7M Buy
99,653
+30,552
+44% +$5.31M 0.96% 23
2018
Q2
$11.4M Sell
69,101
-2,362
-3% -$373K 0.96% 26
2018
Q1
$10.7M Sell
71,463
-36,680
-34% -$5.26M 0.92% 28
2017
Q4
$13.7M Sell
108,143
-24,791
-19% -$3.09M 1.15% 26
2017
Q3
$15.5M Sell
132,934
-254,352
-66% -$28.2M 0.05% 360
2017
Q2
$39.9M Sell
387,286
-18,287
-5% -$1.84M 0.13% 186
2017
Q1
$39.4M Buy
405,573
+93,823
+30% +$8.5M 0.12% 212
2016
Q4
$24.6M Buy
311,750
+4,198
+1% +$338K 0.08% 282
2016
Q3
$25.8M Buy
307,552
+131,338
+75% +$11.2M 0.08% 266
2016
Q2
$13.6M Buy
176,214
+167,995
+2,044% +$12.7M 0.05% 360
2016
Q1
$609K Sell
8,219
-4,484
-35% -$310K ﹤0.01% 1021
2015
Q4
$916K Hold
12,703
﹤0.01% 1032
2015
Q3
$755K Sell
12,703
-28,576
-69% -$1.8M ﹤0.01% 1071
2015
Q2
$2.54M Hold
41,279
0.01% 792
2015
Q1
$2.53M Sell
41,279
-30,514
-43% -$1.7M 0.01% 804
2014
Q4
$3.57M Buy
71,793
+3,785
+6% +$177K 0.02% 737
2014
Q3
$3.2M Hold
68,008
0.01% 746
2014
Q2
$3.12M Buy
+68,008
New +$2.93M 0.01% 791

Other funds holding MSCI