Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.2M Buy
18,833
+6,733
+56% +$3.8M 0.59% 24
2025
Q4
$6.94M Buy
12,100
+4,291
+55% +$2.41M 0.62% 22
2025
Q3
$4.43M Buy
7,809
+352
+5% +$199K 0.43% 39
2025
Q2
$4.3M Sell
7,457
-138
-2% -$76.4K 0.47% 40
2025
Q1
$4.29M Sell
7,595
-1,389
-15% -$807K 0.51% 38
2024
Q4
$5.39M Buy
8,984
+2
+0% +$1.2K 0.6% 27
2024
Q3
$5.24M Sell
8,982
-1,038
-10% -$563K 0.54% 32
2024
Q2
$4.83M Buy
10,020
+699
+7% +$347K 0.56% 30
2024
Q1
$5.22M Buy
9,321
+1,331
+17% +$748K 0.53% 39
2023
Q4
$4.52M Sell
7,990
-68
-0.8% -$35.1K 0.5% 36
2023
Q3
$4.13M Sell
8,058
-1,773
-18% -$932K 0.53% 34
2023
Q2
$4.61M Sell
9,831
-628
-6% -$306K 0.56% 30
2023
Q1
$5.85M Buy
10,459
+1,192
+13% +$631K 0.74% 21
2022
Q4
$4.31M Buy
9,267
+367
+4% +$171K 0.55% 31
2022
Q3
$3.75M Sell
8,900
-445
-5% -$204K 0.53% 30
2022
Q2
$3.85M Sell
9,345
-680
-7% -$296K 0.51% 34
2022
Q1
$5.04M Sell
10,025
-840
-8% -$436K 0.58% 28
2021
Q4
$6.66M Buy
10,865
+1,365
+14% +$856K 0.76% 23
2021
Q3
$5.78M Buy
9,500
+3,640
+62% +$2.22M 0.73% 22
2021
Q2
$3.12M Buy
5,860
+479
+9% +$228K 0.41% 52
2021
Q1
$2.26M Buy
5,381
+1,074
+25% +$451K 0.35% 63
2020
Q4
$1.92M Buy
4,307
+1,571
+57% +$616K 0.43% 41
2020
Q3
$976K Buy
+2,736
New +$993K 0.27% 85

Other funds holding MSCI