Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.6M Sell
23,446
-679
-3% -$383K 0.06% 270
2025
Q4
$13.9M Sell
24,125
-981
-4% -$550K 0.07% 256
2025
Q3
$14.3M Sell
25,106
-1,589
-6% -$898K 0.07% 262
2025
Q2
$15.4M Buy
26,695
+1,117
+4% +$618K 0.08% 251
2025
Q1
$14.4M Buy
25,578
+1,175
+5% +$683K 0.08% 227
2024
Q4
$14.7M Sell
24,403
-1,336
-5% -$802K 0.09% 214
2024
Q3
$15M Sell
25,739
-488
-2% -$265K 0.09% 214
2024
Q2
$12.7M Sell
26,227
-1,466
-5% -$727K 0.08% 238
2024
Q1
$15.5M Buy
+27,693
New +$15.6M 0.09% 214

Other funds holding MSCI