Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.03M Sell
7,474
-5,931
-44% -$3.34M 0.02% 307
2025
Q4
$7.69M Buy
13,405
+297
+2% +$167K 0.06% 231
2025
Q3
$7.44M Buy
13,108
+243
+2% +$137K 0.05% 230
2025
Q2
$7.42M Buy
12,865
+11,900
+1,233% +$6.59M 0.04% 215
2025
Q1
$546K Buy
965
+10
+1% +$5.81K ﹤0.01% 575
2024
Q4
$573K Buy
955
+256
+37% +$154K ﹤0.01% 599
2024
Q3
$407K Sell
699
-9,393
-93% -$5.09M ﹤0.01% 677
2024
Q2
$4.86M Sell
10,092
-5,992
-37% -$2.97M 0.03% 267
2024
Q1
$9.01M Sell
16,084
-2,291
-12% -$1.29M 0.07% 171
2023
Q4
$10.4M Buy
18,375
+3,436
+23% +$1.77M 0.11% 113
2023
Q3
$7.66M Sell
14,939
-3,613
-19% -$1.9M 0.09% 138
2023
Q2
$8.71M Buy
18,552
+693
+4% +$338K 0.1% 138
2023
Q1
$10M Sell
17,859
-1,460
-8% -$772K 0.12% 109
2022
Q4
$8.99M Buy
19,319
+18,210
+1,642% +$8.47M 0.11% 118
2022
Q3
$468K Buy
1,109
+162
+17% +$74.2K 0.01% 603
2022
Q2
$390K Sell
947
-446
-32% -$194K 0.01% 621
2022
Q1
$701K Buy
+1,393
New +$722K 0.01% 507

Other funds holding MSCI