Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.85K Hold
9
﹤0.01% 110
2025
Q4
$5.16K Sell
9
-18
-67% -$10.1K ﹤0.01% 111
2025
Q3
$15.3K Sell
27
-842
-97% -$476K ﹤0.01% 110
2025
Q2
$501K Sell
869
-10
-1% -$5.54K 0.08% 102
2025
Q1
$497K Sell
879
-777
-47% -$452K 0.08% 98
2024
Q4
$994K Sell
1,656
-278
-14% -$167K 0.14% 88
2024
Q3
$1.13M Sell
1,934
-360
-16% -$195K 0.16% 101
2024
Q2
$1.11M Buy
2,294
+75
+3% +$37.2K 0.16% 101
2024
Q1
$1.24M Buy
2,219
+31
+1% +$17.4K 0.17% 99
2023
Q4
$1.24M Buy
2,188
+1,043
+91% +$538K 0.18% 95
2023
Q3
$587K Sell
1,145
-24
-2% -$12.6K 0.09% 99
2023
Q2
$549K Sell
1,169
-377
-24% -$184K 0.08% 99
2023
Q1
$865K Sell
1,546
-269
-15% -$142K 0.13% 98
2022
Q4
$844K Buy
+1,815
New +$845K 0.14% 96
2021
Q4
Sell
-1,625
Closed -$989K 123
2021
Q3
$989K Buy
1,625
+776
+91% +$474K 0.1% 100
2021
Q2
$453K Sell
849
-1,377
-62% -$656K 0.05% 106
2021
Q1
$933K Buy
2,226
+1,409
+172% +$592K 0.09% 100
2020
Q4
$365K Sell
817
-747
-48% -$293K 0.04% 108
2020
Q3
$558K Buy
1,564
+83
+6% +$30.1K 0.08% 102
2020
Q2
$494K Sell
1,481
-495
-25% -$160K 0.08% 100
2020
Q1
$571K Buy
+1,976
New +$560K 0.13% 101

Other funds holding MSCI