Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,890
Closed -$2.24M 1033
2025
Q2
$2.24M Buy
3,890
+1,213
+45% +$671K 0.27% 76
2025
Q1
$1.51M Sell
2,677
-3,802
-59% -$2.21M 0.17% 135
2024
Q4
$3.89M Buy
6,479
+2,513
+63% +$1.51M 0.39% 57
2024
Q3
$2.31M Sell
3,966
-5,783
-59% -$3.14M 0.27% 82
2024
Q2
$4.7M Buy
9,749
+6,610
+211% +$3.28M 0.5% 39
2024
Q1
$1.76M Buy
+3,139
New +$1.76M 0.42% 57
2023
Q3
Sell
-734
Closed -$344K 1102
2023
Q2
$344K Buy
+734
New +$358K 0.11% 210
2023
Q1
Sell
-26
Closed -$12K 671
2022
Q4
$12K Buy
+26
New +$12.1K 0.01% 345

Other funds holding MSCI