Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-598
Closed -$345K 878
2025
Q2
$345K Sell
598
-1,205
-67% -$667K ﹤0.01% 681
2025
Q1
$1.02M Sell
1,803
-122
-6% -$70.9K 0.01% 479
2024
Q4
$1.16M Sell
1,925
-658
-25% -$395K 0.01% 453
2024
Q3
$1.51M Buy
2,583
+25
+1% +$13.6K 0.01% 425
2024
Q2
$1.23M Buy
2,558
+199
+8% +$98.7K 0.01% 442
2024
Q1
$1.32M Buy
+2,359
New +$1.33M 0.01% 442
2019
Q2
Sell
-59
Closed -$12K 1379
2019
Q1
$12K Sell
59
-50
-46% -$8.7K ﹤0.01% 1492
2018
Q4
$16K Hold
109
﹤0.01% 1413
2018
Q3
$20K Buy
109
+55
+102% +$9.55K ﹤0.01% 1460
2018
Q2
$9K Buy
54
+22
+69% +$3.47K ﹤0.01% 1671
2018
Q1
$4K Buy
32
+3
+10% +$430 ﹤0.01% 1794
2017
Q4
$4K Buy
+29
New +$3.62K ﹤0.01% 1832

Other funds holding MSCI