Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.83M Sell
7,100
-246
-3% -$139K 0.03% 312
2025
Q4
$4.21M Sell
7,346
-242
-3% -$136K 0.03% 295
2025
Q3
$4.31M Buy
7,588
+981
+15% +$555K 0.03% 310
2025
Q2
$3.81M Sell
6,607
-100
-1% -$55.3K 0.03% 299
2025
Q1
$3.79M Buy
6,707
+388
+6% +$226K 0.03% 286
2024
Q4
$3.79M Buy
6,319
+1,161
+23% +$697K 0.03% 276
2024
Q3
$3.01M Buy
5,158
+15
+0.3% +$8.13K 0.02% 315
2024
Q2
$2.48M Buy
5,143
+2,445
+91% +$1.21M 0.02% 334
2024
Q1
$1.51M Buy
2,698
+1,967
+269% +$1.11M 0.01% 326
2023
Q4
$413K Buy
731
+131
+22% +$67.6K ﹤0.01% 363
2023
Q3
$308K Hold
600
﹤0.01% 388
2023
Q2
$282K Buy
+600
New +$293K ﹤0.01% 402

Other funds holding MSCI