Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.4M Sell
122,015
-30,893
-20% -$6.65M 0.01% 1012
2025
Q4
$35M Sell
152,908
-32,029
-17% -$6.68M 0.01% 942
2025
Q3
$29.8M Sell
184,937
-12,451
-6% -$1.97M 0.01% 1016
2025
Q2
$33.3M Buy
197,388
+16,848
+9% +$2.63M 0.01% 874
2025
Q1
$25.5M Buy
180,540
+69,129
+62% +$11.1M 0.01% 907
2024
Q4
$17.6M Sell
111,411
-28,704
-20% -$4.18M 0.01% 1197
2024
Q3
$17.8M Buy
140,115
+73,250
+110% +$8.41M 0.01% 1122
2024
Q2
$7.24M Buy
66,865
+26,852
+67% +$2.73M ﹤0.01% 1328
2024
Q1
$3.66M Sell
40,013
-50,474
-56% -$3.8M ﹤0.01% 2066
2023
Q4
$5.67M Sell
90,487
-6,772
-7% -$338K ﹤0.01% 1982
2023
Q3
$4.3M Sell
97,259
-16,886
-15% -$861K ﹤0.01% 1408
2023
Q2
$5.55M Sell
114,145
-4,177
-4% -$213K ﹤0.01% 1289
2023
Q1
$6.57M Sell
118,322
-329,285
-74% -$15.8M 0.01% 1378
2022
Q4
$18M Buy
447,607
+341,396
+321% +$14.1M 0.02% 939
2022
Q3
$4.66M Buy
106,211
+78,630
+285% +$3.74M 0.01% 1213
2022
Q2
$978K Buy
27,581
+4,928
+22% +$182K ﹤0.01% 2375
2022
Q1
$921K Buy
22,653
+4,142
+22% +$249K ﹤0.01% 2480
2021
Q4
$1.73M Sell
18,511
-11,069
-37% -$1.15M ﹤0.01% 2475
2021
Q3
$3.3M Sell
29,580
-20,693
-41% -$2.37M ﹤0.01% 1934
2021
Q2
$5.71M Sell
50,273
-32,705
-39% -$3.35M ﹤0.01% 1516
2021
Q1
$8.43M Buy
82,978
+46,991
+131% +$5.15M 0.01% 1161
2020
Q4
$3.58M Sell
35,987
-80,652
-69% -$6.74M ﹤0.01% 1769
2020
Q3
$8.43M Buy
116,639
+76,507
+191% +$4.35M 0.01% 1106
2020
Q2
$2M Buy
40,132
+15,190
+61% +$610K ﹤0.01% 2131
2020
Q1
$745K Sell
24,942
-47,225
-65% -$1.58M ﹤0.01% 3256
2019
Q4
$2.43M Buy
72,167
+35,979
+99% +$1.33M ﹤0.01% 2794
2019
Q3
$1.19M Buy
36,188
+111
+0.3% +$3.28K ﹤0.01% 3496
2019
Q2
$995K Buy
36,077
+16,214
+82% +$358K ﹤0.01% 3692
2019
Q1
$410K Sell
19,863
-61,777
-76% -$968K ﹤0.01% 4289
2018
Q4
$1.14M Buy
81,640
+63,374
+347% +$1.16M ﹤0.01% 2974
2018
Q3
$437K Sell
18,266
-1,062
-5% -$25.7K ﹤0.01% 4386
2018
Q2
$363K Buy
19,328
+2,354
+14% +$28.6K ﹤0.01% 4227
2018
Q1
$157K Buy
16,974
+2,309
+16% +$22.6K ﹤0.01% 5039
2017
Q4
$132K Sell
14,665
-5,838
-28% -$63.1K ﹤0.01% 5022
2017
Q3
$265K Buy
20,503
+19,740
+2,587% +$219K ﹤0.01% 4182
2017
Q2
$8K Sell
763
-3,057
-80% -$29.8K ﹤0.01% 6118
2017
Q1
$34K Buy
3,820
+3,003
+368% +$28.6K ﹤0.01% 5549
2016
Q4
$10K Buy
817
+339
+71% +$3.73K ﹤0.01% 5895
2016
Q3
$5K Buy
+478
New +$5.39K ﹤0.01% 6013

Other funds holding NTRA