Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.47M Sell
2,736
-1,326
-33% -$748K 0.03% 149
2025
Q4
$2.33M Buy
4,062
+17
+0.4% +$9.54K 0.06% 124
2025
Q3
$2.3M Sell
4,045
-79
-2% -$44.7K 0.07% 108
2025
Q2
$2.38M Sell
4,124
-184
-4% -$102K 0.16% 105
2025
Q1
$2.44M Sell
4,308
-18
-0.4% -$10.5K 0.09% 98
2024
Q4
$2.6M Sell
4,326
-78
-2% -$46.8K 0.05% 100
2024
Q3
$2.57M Buy
4,404
+73
+2% +$39.6K 0.05% 96
2024
Q2
$2.09M Sell
4,331
-70
-2% -$34.7K 0.05% 110
2024
Q1
$2.47M Sell
4,401
-125
-3% -$70.3K 0.06% 96
2023
Q4
$2.56M Sell
4,526
-164
-3% -$84.7K 0.08% 81
2023
Q3
$2.41M Buy
4,690
+1,324
+39% +$696K 0.07% 74
2023
Q2
$1.58M Sell
3,366
-34
-1% -$16.6K 0.07% 126
2023
Q1
$1.9M Sell
3,400
-161
-5% -$85.2K 0.16% 99
2022
Q4
$1.66M Sell
3,561
-240
-6% -$112K 0.12% 119
2022
Q3
$1.6M Buy
3,801
+156
+4% +$71.4K 0.07% 109
2022
Q2
$1.5M Buy
3,645
+30
+0.8% +$13.1K 0.04% 132
2022
Q1
$1.82M Sell
3,615
-58
-2% -$30.1K 0.05% 129
2021
Q4
$2.25M Sell
3,673
-102
-3% -$64K 0.05% 105
2021
Q3
$2.3M Sell
3,775
-132
-3% -$80.7K 0.06% 101
2021
Q2
$2.08M Sell
3,907
-779
-17% -$371K 0.07% 111
2021
Q1
$1.97M Buy
4,686
+778
+20% +$327K 0.08% 136
2020
Q4
$1.75M Buy
+3,908
New +$1.53M 0.07% 150

Other funds holding MSCI