Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$826K Sell
1,533
-23,341
-94% -$13.2M 0.01% 527
2025
Q4
$14.3M Sell
24,874
-4,547
-15% -$2.55M 0.21% 76
2025
Q3
$16.7M Sell
29,421
-3,747
-11% -$2.12M 0.25% 68
2025
Q2
$19.1M Sell
33,168
-2,981
-8% -$1.65M 0.31% 63
2025
Q1
$20.4M Sell
36,149
-1,238
-3% -$720K 0.36% 55
2024
Q4
$22.4M Sell
37,387
-2,123
-5% -$1.27M 0.39% 56
2024
Q3
$23M Buy
39,510
+14,493
+58% +$7.86M 0.41% 53
2024
Q2
$12.1M Buy
25,017
+24,910
+23,280% +$12.4M 0.23% 103
2024
Q1
$60K Hold
107
﹤0.01% 647
2023
Q4
$61K Buy
107
+6
+6% +$3.1K ﹤0.01% 635
2023
Q3
$52K Sell
101
-6
-6% -$3.15K ﹤0.01% 630
2023
Q2
$50K Sell
107
-34
-24% -$16.6K ﹤0.01% 624
2023
Q1
$79K Sell
141
-33
-19% -$17.5K ﹤0.01% 585
2022
Q4
$81K Sell
174
-16
-8% -$7.45K ﹤0.01% 581
2022
Q3
$80K Sell
190
-27
-12% -$12.4K ﹤0.01% 567
2022
Q2
$90K Sell
217
-81
-27% -$35.3K ﹤0.01% 557
2022
Q1
$150K Sell
298
-20,407
-99% -$10.6M ﹤0.01% 545
2021
Q4
$12.7M Buy
20,705
+982
+5% +$616K 0.37% 78
2021
Q3
$12M Buy
19,723
+1,809
+10% +$1.11M 0.39% 74
2021
Q2
$9.55M Buy
17,914
+728
+4% +$347K 0.35% 79
2021
Q1
$7.21M Sell
17,186
-5,928
-26% -$2.49M 0.3% 95
2020
Q4
$10.3M Buy
23,114
+711
+3% +$279K 0.46% 54
2020
Q3
$7.99M Sell
22,403
-6,541
-23% -$2.37M 0.41% 61
2020
Q2
$9.66M Buy
28,944
+1,477
+5% +$478K 0.54% 39
2020
Q1
$7.94M Buy
+27,467
New +$7.78M 0.55% 40

Other funds holding MSCI