Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$284K Sell
14,452
-104,131
-88% -$1.93M ﹤0.01% 3500
2025
Q4
$2.13M Buy
118,583
+11,455
+11% +$171K ﹤0.01% 2886
2025
Q3
$1.36M Sell
107,128
-37,594
-26% -$389K ﹤0.01% 3176
2025
Q2
$1.26M Buy
144,722
+44,785
+45% +$328K ﹤0.01% 3177
2025
Q1
$665K Sell
99,937
-39,604
-28% -$311K ﹤0.01% 3347
2024
Q4
$1.07M Buy
139,541
+7,435
+6% +$62.1K ﹤0.01% 3334
2024
Q3
$1.37M Buy
132,106
+102,405
+345% +$1.08M ﹤0.01% 3139
2024
Q2
$256K Sell
29,701
-41,486
-58% -$346K ﹤0.01% 3442
2024
Q1
$651K Sell
71,187
-53,117
-43% -$446K ﹤0.01% 3426
2023
Q4
$1.12M Buy
124,304
+86,415
+228% +$589K ﹤0.01% 3357
2023
Q3
$274K Sell
37,889
-3,158
-8% -$25.5K ﹤0.01% 3133
2023
Q2
$405K Buy
41,047
+346
+0.9% +$2.85K ﹤0.01% 2886
2023
Q1
$278K Buy
40,701
+2,513
+7% +$18.9K ﹤0.01% 3616
2022
Q4
$240K Buy
38,188
+17,639
+86% +$105K ﹤0.01% 3745
2022
Q3
$76K Sell
20,549
-16,470
-44% -$91.3K ﹤0.01% 3638
2022
Q2
$263K Sell
37,019
-26,187
-41% -$236K ﹤0.01% 3283
2022
Q1
$773K Sell
63,206
-39,147
-38% -$575K ﹤0.01% 2594
2021
Q4
$1.71M Buy
102,353
+29,025
+40% +$468K ﹤0.01% 2483
2021
Q3
$1.24M Buy
73,328
+28,757
+65% +$532K ﹤0.01% 2650
2021
Q2
$910K Sell
44,571
-53,281
-54% -$1.1M ﹤0.01% 2713
2021
Q1
$1.68M Buy
97,852
+8,902
+10% +$161K ﹤0.01% 2443
2020
Q4
$1.6M Sell
88,950
-6,562
-7% -$105K ﹤0.01% 2427
2020
Q3
$1.33M Buy
95,512
+22,418
+31% +$324K ﹤0.01% 2446
2020
Q2
$987K Buy
73,094
+4,535
+7% +$45.6K ﹤0.01% 2778
2020
Q1
$477K Sell
68,559
-64,984
-49% -$887K ﹤0.01% 3628
2019
Q4
$3.07M Buy
133,543
+54,661
+69% +$1.14M ﹤0.01% 2545
2019
Q3
$1.5M Sell
78,882
-20,663
-21% -$438K ﹤0.01% 3231
2019
Q2
$2.73M Buy
99,545
+28,090
+39% +$686K ﹤0.01% 2551
2019
Q1
$1.44M Buy
71,455
+24,863
+53% +$535K ﹤0.01% 2986
2018
Q4
$925K Sell
46,592
-38,081
-45% -$945K ﹤0.01% 3197
2018
Q3
$2.42M Buy
84,673
+51,379
+154% +$1.33M ﹤0.01% 2656
2018
Q2
$736K Sell
33,294
-10,684
-24% -$247K ﹤0.01% 3576
2018
Q1
$907K Buy
43,978
+26,746
+155% +$513K ﹤0.01% 3332
2017
Q4
$321K Buy
17,232
+7,593
+79% +$146K ﹤0.01% 4275
2017
Q3
$201K Sell
9,639
-9,949
-51% -$170K ﹤0.01% 4421
2017
Q2
$315K Sell
19,588
-4,679
-19% -$67.5K ﹤0.01% 3954
2017
Q1
$310K Buy
24,267
+21,214
+695% +$283K ﹤0.01% 3883
2016
Q4
$40K Sell
3,053
-5,959
-66% -$71.5K ﹤0.01% 5301
2016
Q3
$90K Buy
9,012
+8,258
+1,095% +$78.7K ﹤0.01% 4585
2016
Q2
$5K Buy
754
+570
+310% +$3.71K ﹤0.01% 5738
2016
Q1
$1K Sell
184
-3,628
-95% -$21K ﹤0.01% 5988
2015
Q4
$27K Buy
3,812
+2,406
+171% +$23.5K ﹤0.01% 5098
2015
Q3
$13K Sell
1,406
-16,230
-92% -$205K ﹤0.01% 5665
2015
Q2
$283K Sell
17,636
-39,055
-69% -$645K ﹤0.01% 3912
2015
Q1
$966K Sell
56,691
-30,125
-35% -$497K ﹤0.01% 3012
2014
Q4
$1.56M Buy
86,816
+36,462
+72% +$710K ﹤0.01% 2758
2014
Q3
$1.06M Sell
50,354
-11,938
-19% -$296K ﹤0.01% 3298
2014
Q2
$1.62M Sell
62,292
-4,740
-7% -$121K ﹤0.01% 2825
2014
Q1
$1.54M Sell
67,032
-43,662
-39% -$1.07M ﹤0.01% 2807
2013
Q4
$3.1M Buy
110,694
+41,631
+60% +$1.12M 0.01% 2235
2013
Q3
$1.66M Sell
69,063
-30,435
-31% -$758K ﹤0.01% 2806
2013
Q2
$2.31M Buy
+99,498
New +$2.27M 0.01% 2393

Other funds holding NVRI