Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$209K Sell
368
-31
-8% -$17.5K ﹤0.01% 905
2025
Q2
$231K Sell
399
-428
-52% -$237K ﹤0.01% 850
2025
Q1
$468K Sell
827
-4,730
-85% -$2.75M 0.01% 671
2024
Q4
$3.33M Buy
5,557
+40
+0.7% +$24K 0.04% 257
2024
Q3
$3.22M Sell
5,517
-285
-5% -$155K 0.04% 299
2024
Q2
$2.79M Buy
5,802
+59
+1% +$29.3K 0.04% 284
2024
Q1
$3.22M Buy
5,743
+90
+2% +$50.6K 0.04% 265
2023
Q4
$3.2M Sell
5,653
-486
-8% -$251K 0.05% 240
2023
Q3
$3.15M Sell
6,139
-728
-11% -$383K 0.04% 260
2023
Q2
$3.22M Sell
6,867
-559
-8% -$273K 0.04% 260
2023
Q1
$4.16M Sell
7,426
-109
-1% -$57.7K 0.05% 215
2022
Q4
$3.51M Buy
7,535
+157
+2% +$73.1K 0.04% 239
2022
Q3
$3.11M Buy
7,378
+146
+2% +$66.8K 0.04% 238
2022
Q2
$2.98M Buy
7,232
+212
+3% +$92.3K 0.04% 245
2022
Q1
$3.54M Buy
7,020
+6,289
+860% +$3.26M 0.04% 236
2021
Q4
$449K Buy
731
+118
+19% +$74K ﹤0.01% 669
2021
Q3
$373K Sell
613
-23
-4% -$14.1K ﹤0.01% 681
2021
Q2
$340K Sell
636
-23
-3% -$11K ﹤0.01% 701
2021
Q1
$277K Buy
659
+66
+11% +$27.7K ﹤0.01% 665
2020
Q4
$265K Sell
593
-52
-8% -$20.4K ﹤0.01% 673
2020
Q3
$232K Buy
645
+62
+11% +$22.5K ﹤0.01% 650
2020
Q2
$195K Sell
583
-662
-53% -$214K ﹤0.01% 655
2020
Q1
$357K Buy
1,245
+883
+244% +$250K 0.01% 621
2019
Q4
$93K Buy
362
+200
+123% +$48.8K ﹤0.01% 821
2019
Q3
$35K Buy
162
+120
+286% +$27.8K ﹤0.01% 986
2019
Q2
$10K Buy
42
+32
+320% +$7.17K ﹤0.01% 1119
2019
Q1
$2K Sell
10
-183
-95% -$31.8K ﹤0.01% 1349
2018
Q4
$28K Sell
193
-149
-44% -$22.7K ﹤0.01% 914
2018
Q3
$60K Hold
342
﹤0.01% 793
2018
Q2
$56K Hold
342
﹤0.01% 768
2018
Q1
$51K Buy
+342
New +$49K ﹤0.01% 770

Other funds holding MSCI