Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.56M Sell
130,526
-7,382
-5% -$137K ﹤0.01% 2832
2025
Q4
$2.47M Sell
137,908
-8,075
-6% -$120K ﹤0.01% 2883
2025
Q3
$1.85M Sell
145,983
-9,246
-6% -$95.6K ﹤0.01% 3042
2025
Q2
$1.35M Sell
155,229
-127,618
-45% -$935K ﹤0.01% 3146
2025
Q1
$1.88M Sell
282,847
-16,658
-6% -$131K ﹤0.01% 2935
2024
Q4
$2.31M Sell
299,505
-16,191
-5% -$135K ﹤0.01% 2846
2024
Q3
$3.26M Sell
315,696
-20,099
-6% -$212K ﹤0.01% 2648
2024
Q2
$2.9M Sell
335,795
-241,788
-42% -$2.02M ﹤0.01% 2685
2024
Q1
$5.28M Sell
577,583
-27,686
-5% -$232K ﹤0.01% 2327
2023
Q4
$5.45M Sell
605,269
-243,586
-29% -$1.66M ﹤0.01% 2287
2023
Q3
$6.13M Buy
848,855
+434,528
+105% +$3.51M ﹤0.01% 2127
2023
Q2
$4.09M Buy
414,327
+29,979
+8% +$247K ﹤0.01% 2487
2023
Q1
$2.63M Buy
384,348
+73,365
+24% +$553K ﹤0.01% 2706
2022
Q4
$1.96M Sell
310,983
-169,367
-35% -$1.01M ﹤0.01% 2820
2022
Q3
$1.8M Sell
480,350
-43,186
-8% -$239K ﹤0.01% 2836
2022
Q2
$3.72M Sell
523,536
-8,748
-2% -$78.9K ﹤0.01% 2488
2022
Q1
$6.51M Sell
532,284
-7,848
-1% -$115K ﹤0.01% 2246
2021
Q4
$9.03M Buy
540,132
+25,003
+5% +$403K ﹤0.01% 2053
2021
Q3
$8.73M Sell
515,129
-4,869
-0.9% -$90K ﹤0.01% 1963
2021
Q2
$10.6M Buy
519,998
+163,255
+46% +$3.36M ﹤0.01% 1892
2021
Q1
$6.12M Buy
356,743
+13,626
+4% +$247K ﹤0.01% 2267
2020
Q4
$6.17M Sell
343,117
-15,524
-4% -$249K ﹤0.01% 2123
2020
Q3
$4.99M Sell
358,641
-14,995
-4% -$217K ﹤0.01% 2087
2020
Q2
$5.05M Sell
373,636
-14,071
-4% -$141K ﹤0.01% 2059
2020
Q1
$2.7M Sell
387,707
-23,257
-6% -$317K ﹤0.01% 2314
2019
Q4
$9.46M Sell
410,964
-20,894
-5% -$437K ﹤0.01% 1795
2019
Q3
$8.19M Sell
431,858
-38,662
-8% -$820K ﹤0.01% 1856
2019
Q2
$12.9M Sell
470,520
-28,759
-6% -$703K 0.01% 1526
2019
Q1
$10.1M Sell
499,279
-6,694
-1% -$144K ﹤0.01% 1702
2018
Q4
$10.1M Sell
505,973
-80,986
-14% -$2.01M 0.01% 1601
2018
Q3
$16.8M Sell
586,959
-96,282
-14% -$2.49M 0.01% 1447
2018
Q2
$15.1M Sell
683,241
-4,717
-0.7% -$109K 0.01% 1395
2018
Q1
$14.2M Sell
687,958
-133,884
-16% -$2.57M 0.01% 1367
2017
Q4
$15.1M Buy
821,842
+23,445
+3% +$452K 0.01% 1280
2017
Q3
$16.7M Buy
798,397
+276,439
+53% +$4.72M 0.01% 1182
2017
Q2
$8.4M Sell
521,958
-23,505
-4% -$339K ﹤0.01% 1703
2017
Q1
$6.96M Buy
545,463
+17,993
+3% +$240K ﹤0.01% 1784
2016
Q4
$7.17M Sell
527,470
-27,275
-5% -$327K ﹤0.01% 1761
2016
Q3
$5.51M Sell
554,745
-398,118
-42% -$3.79M ﹤0.01% 1908
2016
Q2
$6.33M Buy
952,863
+14,592
+2% +$95K ﹤0.01% 1762
2016
Q1
$5.11M Sell
938,271
-230,669
-20% -$1.33M ﹤0.01% 1924
2015
Q4
$9.21M Buy
1,168,940
+442,332
+61% +$4.33M 0.01% 1500
2015
Q3
$6.59M Buy
726,608
+271,121
+60% +$3.42M ﹤0.01% 1791
2015
Q2
$7.52M Buy
455,487
+185,638
+69% +$3.07M ﹤0.01% 1826
2015
Q1
$4.66M Buy
269,849
+29,922
+12% +$493K ﹤0.01% 2149
2014
Q4
$4.53M Sell
239,927
-4,330
-2% -$84.3K ﹤0.01% 2112
2014
Q3
$5.23M Sell
244,257
-179,828
-42% -$4.45M ﹤0.01% 2000
2014
Q2
$11.3M Buy
424,085
+72,546
+21% +$1.85M 0.01% 1432
2014
Q1
$8.24M Buy
351,539
+107,116
+44% +$2.63M ﹤0.01% 1676
2013
Q4
$6.85M Buy
244,423
+4,110
+2% +$110K ﹤0.01% 1777
2013
Q3
$5.99M Buy
240,313
+10,780
+5% +$268K ﹤0.01% 1819
2013
Q2
$5.32M Buy
+229,533
New +$5.23M ﹤0.01% 1852

Other funds holding NVRI