Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$133K Hold
1,034
﹤0.01% 830
2025
Q4
$137K Hold
1,034
﹤0.01% 833
2025
Q3
$130K Hold
1,034
﹤0.01% 810
2025
Q2
$125K Hold
1,034
﹤0.01% 827
2025
Q1
$115K Hold
1,034
﹤0.01% 828
2024
Q4
$110K Sell
1,034
-250
-19% -$27.6K ﹤0.01% 833
2024
Q3
$145K Hold
1,284
﹤0.01% 759
2024
Q2
$130K Sell
1,284
-50
-4% -$4.97K ﹤0.01% 759
2024
Q1
$126K Hold
1,334
﹤0.01% 769
2023
Q4
$118K Hold
1,334
﹤0.01% 773
2023
Q3
$119K Hold
1,334
﹤0.01% 758
2023
Q2
$129K Hold
1,334
﹤0.01% 739
2023
Q1
$123K Hold
1,334
﹤0.01% 740
2022
Q4
$121K Hold
1,334
﹤0.01% 785
2022
Q3
$106K Buy
1,334
+50
+4% +$4.35K ﹤0.01% 892
2022
Q2
$110K Hold
1,284
﹤0.01% 936
2022
Q1
$109K Hold
1,284
﹤0.01% 995
2021
Q4
$125K Sell
1,284
-200
-13% -$17.7K ﹤0.01% 956
2021
Q3
$118K Hold
1,484
﹤0.01% 927
2021
Q2
$112K Hold
1,484
﹤0.01% 877
2021
Q1
$108K Hold
1,484
﹤0.01% 855
2020
Q4
$105K Hold
1,484
﹤0.01% 746
2020
Q3
$89K Buy
1,484
+184
+14% +$11.3K ﹤0.01% 755
2020
Q2
$62K Buy
+1,300
New +$60.8K ﹤0.01% 789
2020
Q1
Sell
-718
Closed -$42K 1473
2019
Q4
$42K Buy
+718
New +$44K ﹤0.01% 927

Other funds holding NNI