Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.81M Sell
7,069
-4,034
-36% -$2.27M 0.01% 977
2025
Q4
$6.37M Sell
11,103
-1,261
-10% -$707K 0.01% 757
2025
Q3
$7.02M Sell
12,364
-209
-2% -$118K 0.01% 738
2025
Q2
$7.25M Sell
12,573
-1,202
-9% -$665K 0.01% 695
2025
Q1
$7.79M Sell
13,775
-4,843
-26% -$2.82M 0.01% 654
2024
Q4
$11.2M Sell
18,618
-310
-2% -$186K 0.02% 538
2024
Q3
$11M Sell
18,928
-10,408
-35% -$5.64M 0.02% 554
2024
Q2
$14.1M Buy
29,336
+3,824
+15% +$1.9M 0.02% 491
2024
Q1
$14.3M Buy
25,512
+328
+1% +$184K 0.02% 510
2023
Q4
$14.2M Sell
25,184
-3,329
-12% -$1.72M 0.02% 502
2023
Q3
$14.6M Sell
28,513
-229
-0.8% -$120K 0.02% 473
2023
Q2
$13.5M Buy
28,742
+4,454
+18% +$2.17M 0.02% 495
2023
Q1
$13.6M Sell
24,288
-1,328
-5% -$703K 0.02% 489
2022
Q4
$11.9M Sell
25,616
-743
-3% -$346K 0.02% 510
2022
Q3
$11.1M Sell
26,359
-2,576
-9% -$1.18M 0.02% 523
2022
Q2
$11.9M Sell
28,935
-6,963
-19% -$3.03M 0.02% 524
2022
Q1
$18.1M Sell
35,898
-2,422
-6% -$1.26M 0.03% 457
2021
Q4
$23.5M Sell
38,320
-780
-2% -$489K 0.04% 383
2021
Q3
$23.8M Buy
39,100
+2,059
+6% +$1.26M 0.04% 365
2021
Q2
$19.7M Buy
37,041
+2,188
+6% +$1.04M 0.03% 435
2021
Q1
$14.6M Sell
34,853
-16,485
-32% -$6.93M 0.03% 500
2020
Q4
$22.9M Buy
51,338
+24,280
+90% +$9.53M 0.04% 350
2020
Q3
$9.65M Buy
27,058
+5,400
+25% +$1.96M 0.02% 561
2020
Q2
$7.23M Buy
21,658
+779
+4% +$252K 0.02% 618
2020
Q1
$6.03M Buy
20,879
+6,019
+41% +$1.7M 0.02% 627
2019
Q4
$3.84M Buy
+14,860
New +$3.62M 0.01% 848

Other funds holding MSCI