Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.1K Sell
108
-24
-18% -$2.44K ﹤0.01% 258
2025
Q4
$14.1K Buy
+132
New +$15.1K ﹤0.01% 252
2025
Q2
Sell
-40
Closed -$3.51K 358
2025
Q1
$3.51K Buy
40
+8
+25% +$884 ﹤0.01% 287
2024
Q4
$3.71K Buy
32
+1
+3% +$122 ﹤0.01% 321
2024
Q3
$3.83K Buy
+31
New +$3.87K ﹤0.01% 262
2024
Q1
Sell
-205
Closed -$18.1K 352
2023
Q4
$18.1K Sell
205
-82
-29% -$6.6K ﹤0.01% 222
2023
Q3
$21.8K Buy
+287
New +$22.2K ﹤0.01% 234
2022
Q2
Sell
-614
Closed -$51K 529
2022
Q1
$51K Sell
614
-229
-27% -$19.9K ﹤0.01% 363
2021
Q4
$78K Buy
843
+62
+8% +$5.59K ﹤0.01% 345
2021
Q3
$70K Sell
781
-3,279
-81% -$277K ﹤0.01% 356
2021
Q2
$332K Buy
4,060
+3,062
+307% +$239K ﹤0.01% 231
2021
Q1
$73K Buy
+998
New +$67.1K ﹤0.01% 267
2020
Q2
Sell
-6
Closed 503
2020
Q1
$0 Hold
6
﹤0.01% 568
2019
Q4
$0 Buy
6
+1
+20% +$58 ﹤0.01% 585
2019
Q3
$0 Buy
+5
New +$268 ﹤0.01% 516
2018
Q4
Sell
-84
Closed -$7K 288
2018
Q3
$7K Buy
+84
New +$6.94K ﹤0.01% 217

Other funds holding NTAP