Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.22M Buy
11,110
+293
+3% +$171K 0.01% 565
2026
Q1
$5.83M Sell
10,817
-110,674
-91% -$62.4M 0.01% 554
2025
Q4
$69.7M Sell
121,491
-16,160
-12% -$9.06M 0.07% 190
2025
Q3
$78.1M Sell
137,651
-22,549
-14% -$12.7M 0.08% 176
2025
Q2
$92.4M Sell
160,200
-6,942
-4% -$3.84M 0.1% 155
2025
Q1
$94.5M Sell
167,142
-2,390
-1% -$1.39M 0.13% 141
2024
Q4
$102M Buy
169,532
+15,425
+10% +$9.26M 0.13% 132
2024
Q3
$89.8M Sell
154,107
-1,081
-0.7% -$586K 0.11% 143
2024
Q2
$74.8M Buy
155,188
+19,660
+15% +$9.76M 0.1% 154
2024
Q1
$76M Sell
135,528
-14,488
-10% -$8.14M 0.66% 24
2023
Q4
$84.9M Sell
150,016
-2,818
-2% -$1.45M 0.14% 134
2023
Q3
$78.4M Sell
152,834
-694
-0.5% -$365K 0.14% 131
2023
Q2
$72M Buy
153,528
+19,801
+15% +$9.66M 0.13% 140
2023
Q1
$74.8M Sell
133,727
-55,796
-29% -$29.5M 0.15% 131
2022
Q4
$88.2M Sell
189,523
-114,605
-38% -$53.3M 0.19% 110
2022
Q3
$128M Buy
304,128
+95
+0% +$43.5K 0.31% 69
2022
Q2
$125M Buy
304,033
+113,546
+60% +$49.4M 0.28% 80
2022
Q1
$95.8M Sell
190,487
-99,136
-34% -$51.4M 0.18% 123
2021
Q4
$177M Sell
289,623
-1,206
-0.4% -$756K 0.3% 67
2021
Q3
$177M Sell
290,829
-15,601
-5% -$9.53M 0.33% 57
2021
Q2
$163M Sell
306,430
-9,551
-3% -$4.55M 0.31% 64
2021
Q1
$132M Buy
315,981
+11,245
+4% +$4.72M 0.28% 79
2020
Q4
$133M Buy
+304,736
New +$120M 0.39% 77

Other funds holding MSCI