Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.6M Sell
40,043
-12,944
-24% -$7.3M 0.05% 283
2025
Q4
$30.4M Sell
52,987
-16,216
-23% -$9.1M 0.07% 223
2025
Q3
$39.3M Buy
69,203
+11,712
+20% +$6.62M 0.1% 179
2025
Q2
$33.2M Buy
57,491
+928
+2% +$514K 0.08% 200
2025
Q1
$32M Sell
56,563
-336
-0.6% -$195K 0.1% 181
2024
Q4
$34.1M Sell
56,899
-10,212
-15% -$6.13M 0.1% 172
2024
Q3
$39.1M Buy
67,111
+38,187
+132% +$20.7M 0.13% 144
2024
Q2
$13.9M Sell
28,924
-19,464
-40% -$9.66M 0.05% 302
2024
Q1
$27.1M Buy
+48,388
New +$27.2M 0.09% 204

Other funds holding MSCI