Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$106M Sell
197,021
-57,694
-23% -$32.5M 0.06% 318
2025
Q4
$147M Sell
254,715
-48,834
-16% -$27.4M 0.08% 240
2025
Q3
$172M Sell
303,549
-20,763
-6% -$11.7M 0.1% 193
2025
Q2
$187M Buy
324,312
+37,116
+13% +$20.5M 0.12% 170
2025
Q1
$162M Buy
287,196
+60,533
+27% +$35.2M 0.11% 189
2024
Q4
$136M Buy
226,663
+40,246
+22% +$24.1M 0.08% 236
2024
Q3
$108M Sell
186,417
-45,499
-20% -$24.7M 0.07% 292
2024
Q2
$112M Sell
231,916
-22,614
-9% -$11.2M 0.07% 260
2024
Q1
$143M Buy
254,530
+86,673
+52% +$48.7M 0.1% 198
2023
Q4
$95M Buy
167,857
+42,820
+34% +$22.1M 0.09% 241
2023
Q3
$64.3M Sell
125,037
-42,563
-25% -$22.4M 0.07% 305
2023
Q2
$79M Buy
167,600
+69,571
+71% +$33.9M 0.08% 247
2023
Q1
$54.7M Sell
98,029
-9,082
-8% -$4.8M 0.07% 313
2022
Q4
$49.7M Buy
107,111
+28,862
+37% +$13.4M 0.06% 346
2022
Q3
$33.2M Buy
78,249
+3,968
+5% +$1.82M 0.06% 369
2022
Q2
$30.8M Sell
74,281
-54,275
-42% -$23.6M 0.05% 430
2022
Q1
$65.3M Sell
128,556
-50,650
-28% -$26.3M 0.09% 236
2021
Q4
$110M Buy
179,206
+55,470
+45% +$34.8M 0.12% 169
2021
Q3
$75.4M Buy
123,736
+7,980
+7% +$4.88M 0.09% 219
2021
Q2
$62.1M Sell
115,756
-33,199
-22% -$15.8M 0.07% 281
2021
Q1
$62.6M Buy
148,955
+1,410
+1% +$592K 0.08% 268
2020
Q4
$65.4M Buy
147,545
+16,027
+12% +$6.29M 0.1% 213
2020
Q3
$47.1M Buy
131,518
+64,217
+95% +$23.3M 0.09% 244
2020
Q2
$22.5M Sell
67,301
-1,674
-2% -$541K 0.05% 397
2020
Q1
$20.1M Sell
68,975
-13,360
-16% -$3.78M 0.05% 369
2019
Q4
$21.5M Buy
82,335
+9,614
+13% +$2.34M 0.04% 495
2019
Q3
$15.8M Buy
72,721
+13,893
+24% +$3.22M 0.04% 631
2019
Q2
$14M Buy
58,828
+23,081
+65% +$5.17M 0.03% 662
2019
Q1
$7.11M Sell
35,747
-15,762
-31% -$2.74M 0.02% 975
2018
Q4
$7.59M Sell
51,509
-7,936
-13% -$1.21M 0.02% 952
2018
Q3
$10.5M Buy
59,445
+5,646
+10% +$981K 0.02% 841
2018
Q2
$8.9M Sell
53,799
-68,516
-56% -$10.8M 0.02% 856
2018
Q1
$18.3M Buy
122,315
+30,099
+33% +$4.31M 0.03% 585
2017
Q4
$11.7M Sell
92,216
-47,867
-34% -$5.97M 0.02% 635
2017
Q3
$16.4M Buy
140,083
+164
+0.1% +$18.2K 0.03% 619
2017
Q2
$14.4M Sell
139,919
-25,801
-16% -$2.6M 0.03% 619
2017
Q1
$16.1M Buy
165,720
+637
+0.4% +$57.7K 0.04% 539
2016
Q4
$13M Sell
165,083
-1,458
-0.9% -$117K 0.04% 620
2016
Q3
$14M Sell
166,541
-12
-0% -$1.02K 0.04% 548
2016
Q2
$12.8M Buy
166,553
+148,207
+808% +$11.2M 0.04% 564
2016
Q1
$1.36M Sell
18,346
-180,306
-91% -$12.5M ﹤0.01% 1244
2015
Q4
$14.3M Buy
198,652
+191,145
+2,546% +$12.8M 0.04% 556
2015
Q3
$447K Sell
7,507
-1,227
-14% -$77.3K ﹤0.01% 1445
2015
Q2
$537K Buy
8,734
+381
+5% +$23.6K ﹤0.01% 1404
2015
Q1
$512K Buy
8,353
+3,822
+84% +$213K ﹤0.01% 1555
2014
Q4
$215K Sell
4,531
-35
-0.8% -$1.64K ﹤0.01% 1684
2014
Q3
$215K Sell
4,566
-156
-3% -$7.21K ﹤0.01% 1654
2014
Q2
$217K Sell
4,722
-2,398
-34% -$103K ﹤0.01% 1679
2014
Q1
$306K Buy
7,120
+2,181
+44% +$95.1K ﹤0.01% 1526
2013
Q4
$215K Buy
+4,939
New +$208K ﹤0.01% 1617

Other funds holding MSCI