Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$178K Sell
38,070
-75,839
-67% -$424K ﹤0.01% 3760
2025
Q4
$852K Buy
113,909
+5,977
+6% +$45.6K ﹤0.01% 3549
2025
Q3
$842K Sell
107,932
-40,533
-27% -$325K ﹤0.01% 3471
2025
Q2
$1.2M Buy
148,465
+48,809
+49% +$364K ﹤0.01% 3216
2025
Q1
$707K Sell
99,656
-33,337
-25% -$297K ﹤0.01% 3307
2024
Q4
$1.24M Sell
132,993
-10,102
-7% -$113K ﹤0.01% 3230
2024
Q3
$1.87M Buy
143,095
+114,374
+398% +$1.53M ﹤0.01% 2904
2024
Q2
$437K Sell
28,721
-110,261
-79% -$1.45M ﹤0.01% 3119
2024
Q1
$1.82M Buy
138,982
+5,805
+4% +$76.8K ﹤0.01% 2651
2023
Q4
$1.76M Buy
133,177
+99,807
+299% +$1.27M ﹤0.01% 3017
2023
Q3
$430K Sell
33,370
-2,164
-6% -$29.5K ﹤0.01% 2890
2023
Q2
$512K Sell
35,534
-163
-0.5% -$2.26K ﹤0.01% 2746
2023
Q1
$471K Buy
35,697
+12,678
+55% +$140K ﹤0.01% 3311
2022
Q4
$237K Buy
23,019
+11,936
+108% +$127K ﹤0.01% 3753
2022
Q3
$103K Sell
11,083
-3,798
-26% -$37K ﹤0.01% 3532
2022
Q2
$134K Buy
14,881
+8,927
+150% +$87.5K ﹤0.01% 3646
2022
Q1
$54K Buy
+5,954
New +$62.8K ﹤0.01% 4091

Other funds holding NABL