Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-16,560
Closed -$9.5M 333
2025
Q4
$9.5M Buy
16,560
+260
+2% +$146K 0.06% 285
2025
Q3
$9.25M Buy
16,300
+500
+3% +$283K 0.05% 294
2025
Q2
$9.11M Sell
15,800
-200
-1% -$111K 0.06% 273
2025
Q1
$9.05M Sell
16,000
-13,400
-46% -$7.79M 0.07% 258
2024
Q4
$17.6M Buy
29,400
+5,600
+24% +$3.36M 0.13% 139
2024
Q3
$13.9M Buy
23,800
+1,000
+4% +$542K 0.11% 189
2024
Q2
$11M Sell
22,800
-1,400
-6% -$695K 0.1% 199
2024
Q1
$13.6M Buy
24,200
+1,800
+8% +$1.01M 0.11% 176
2023
Q4
$12.7M Buy
22,400
+700
+3% +$361K 0.13% 163
2023
Q3
$11.1M Buy
21,700
+1,600
+8% +$841K 0.12% 169
2023
Q2
$9.43M Buy
20,100
+5,400
+37% +$2.63M 0.1% 217
2023
Q1
$8.23M Sell
14,700
-3,400
-19% -$1.8M 0.1% 242
2022
Q4
$8.42M Sell
18,100
-100
-0.5% -$46.5K 0.1% 253
2022
Q3
$7.68M Sell
18,200
-4,600
-20% -$2.11M 0.09% 243
2022
Q2
$9.4M Buy
22,800
+1,500
+7% +$653K 0.12% 180
2022
Q1
$10.7M Buy
21,300
+5,500
+35% +$2.85M 0.12% 187
2021
Q4
$9.68M Sell
15,800
-3,000
-16% -$1.88M 0.1% 249
2021
Q3
$11.4M Sell
18,800
-5,000
-21% -$3.06M 0.13% 178
2021
Q2
$12.7M Sell
23,800
-6,900
-22% -$3.29M 0.15% 152
2021
Q1
$12.9M Buy
30,700
+6,700
+28% +$2.82M 0.18% 127
2020
Q4
$10.7M Buy
24,000
+2,600
+12% +$1.02M 0.16% 139
2020
Q3
$7.63M Buy
21,400
+9,300
+77% +$3.38M 0.16% 143
2020
Q2
$4.04M Buy
12,100
+600
+5% +$194K 0.11% 211
2020
Q1
$3.32M Buy
+11,500
New +$3.26M 0.12% 210

Other funds holding MSCI