Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$640K Buy
79
+4
+5% +$29.7K 0.32% 53
2023
Q4
$525K Sell
75
-28
-27% -$173K 0.28% 68
2023
Q3
$614K Buy
103
+15
+17% +$93.2K 0.34% 58
2023
Q2
$559K Sell
88
-2
-2% -$11.6K 0.29% 61
2023
Q1
$501K Sell
90
-17
-16% -$87.7K 0.29% 61
2022
Q4
$494K Sell
107
-57
-35% -$251K 0.36% 53
2022
Q3
$654K Sell
164
-69
-30% -$294K 0.51% 39
2022
Q2
$933K Sell
233
-56
-19% -$239K 0.63% 35
2022
Q1
$1.29M Buy
289
+3
+1% +$15.3K 0.86% 25
2021
Q4
$1.69M Buy
286
+9
+3% +$47.5K 1.15% 18
2021
Q3
$1.33M Buy
277
+13
+5% +$66K 1.01% 20
2021
Q2
$1.31M Buy
264
+21
+9% +$102K 1.18% 15
2021
Q1
$1.14M Buy
+243
New +$1.09M 1.05% 19

Other funds holding NVR