Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.54M Sell
4,716
-95
-2% -$53.6K 0.68% 50
2025
Q4
$2.76M Buy
4,811
+44
+0.9% +$24.7K 0.75% 43
2025
Q3
$2.7M Buy
4,767
+86
+2% +$48.6K 0.73% 47
2025
Q2
$2.7M Sell
4,681
-98
-2% -$54.2K 0.8% 43
2025
Q1
$2.7M Sell
4,779
-99
-2% -$57.5K 0.83% 36
2024
Q4
$2.93M Buy
4,878
+301
+7% +$181K 0.88% 30
2024
Q3
$2.67M Buy
4,577
+48
+1% +$26K 0.83% 34
2024
Q2
$2.18M Buy
4,529
+202
+5% +$100K 0.74% 43
2024
Q1
$2.42M Sell
4,327
-47
-1% -$26.4K 0.86% 34
2023
Q4
$2.47M Sell
4,374
-8
-0.2% -$4.13K 0.97% 26
2023
Q3
$2.25M Buy
4,382
+28
+0.6% +$14.7K 0.99% 28
2023
Q2
$2.04M Buy
4,354
+11
+0.3% +$5.37K 0.91% 28
2023
Q1
$2.43M Sell
4,343
-209
-5% -$111K 1.15% 19
2022
Q4
$2.12M Sell
4,552
-195
-4% -$90.7K 1.06% 28
2022
Q3
$2M Sell
4,747
-138
-3% -$63.2K 1.08% 30
2022
Q2
$2.01M Sell
4,885
-28
-0.6% -$12.2K 1.01% 34
2022
Q1
$2.47M Sell
4,913
-217
-4% -$113K 1.06% 30
2021
Q4
$3.14M Sell
5,130
-537
-9% -$337K 1.27% 22
2021
Q3
$3.45M Sell
5,667
-407
-7% -$249K 1.61% 10
2021
Q2
$3.24M Sell
6,074
-411
-6% -$196K 1.54% 13
2021
Q1
$2.72M Sell
6,485
-9
-0.1% -$3.78K 1.45% 26
2020
Q4
$2.9M Buy
6,494
+113
+2% +$44.3K 1.58% 17
2020
Q3
$2.26M Sell
6,381
-224
-3% -$81.3K 1.33% 30
2020
Q2
$2.21M Sell
6,605
-36
-0.5% -$11.6K 1.46% 25
2020
Q1
$1.92M Buy
6,641
+32
+0.5% +$9.06K 1.63% 22
2019
Q4
$1.71M Buy
+6,609
New +$1.61M 1.14% 46

Other funds holding MSCI