Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.74M Buy
23,187
+3,516
+18% +$461K ﹤0.01% 1057
2025
Q4
$2.34M Buy
19,671
+1,384
+8% +$158K ﹤0.01% 1137
2025
Q3
$1.91M Buy
18,287
+245
+1% +$29.2K ﹤0.01% 1075
2025
Q2
$2.4M Buy
18,042
+347
+2% +$42.2K ﹤0.01% 1050
2025
Q1
$2.05M Buy
17,695
+559
+3% +$80.4K ﹤0.01% 1142
2024
Q4
$2.6M Sell
17,136
-1,514
-8% -$256K ﹤0.01% 1120
2024
Q3
$3.26M Sell
18,650
-1,470
-7% -$256K ﹤0.01% 1067
2024
Q2
$3.23M Buy
20,120
+5,077
+34% +$824K ﹤0.01% 1030
2024
Q1
$2.26M Buy
15,043
+669
+5% +$110K ﹤0.01% 1129
2023
Q4
$2.23M Sell
14,374
-7,345
-34% -$1.07M ﹤0.01% 1166
2023
Q3
$3.21M Buy
21,719
+8,593
+65% +$1.4M ﹤0.01% 1063
2023
Q2
$2.36M Buy
+13,126
New +$2.15M ﹤0.01% 1130

Other funds holding NOVT