Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-58,589
Closed -$378K 754
2024
Q4
$378K Sell
58,589
-47,140
-45% -$303K ﹤0.01% 665
2024
Q3
$647K Buy
105,729
+1,603
+2% +$9.91K ﹤0.01% 653
2024
Q2
$626K Buy
104,126
+55,328
+113% +$351K ﹤0.01% 634
2024
Q1
$348K Hold
48,798
﹤0.01% 730
2023
Q4
$385K Sell
48,798
-16,556
-25% -$115K ﹤0.01% 644
2023
Q3
$414K Sell
65,354
-146,747
-69% -$1.08M ﹤0.01% 659
2023
Q2
$1.72M Sell
212,101
-84,017
-28% -$698K ﹤0.01% 496
2023
Q1
$2.59M Sell
296,118
-42,495
-13% -$375K ﹤0.01% 441
2022
Q4
$2.92M Buy
338,613
+57,485
+20% +$461K ﹤0.01% 423
2022
Q3
$2.47M Buy
281,128
+146,106
+108% +$1.4M ﹤0.01% 435
2022
Q2
$1.28M Sell
135,022
-82,768
-38% -$1M ﹤0.01% 479
2022
Q1
$2.86M Buy
217,790
+195,962
+898% +$2.95M ﹤0.01% 437
2021
Q4
$379K Buy
+21,828
New +$389K ﹤0.01% 625

Other funds holding ONTF