Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-27
Closed -$217K 475
2025
Q3
$217K Sell
27
-1
-4% -$7.95K 0.03% 438
2025
Q2
$207K Hold
28
0.04% 437
2025
Q1
$203K Sell
28
-2
-7% -$15.2K 0.04% 429
2024
Q4
$245K Sell
30
-1
-3% -$9.11K 0.04% 390
2024
Q3
$304K Hold
31
0.05% 345
2024
Q2
$236K Sell
31
-1
-3% -$7.65K 0.04% 389
2024
Q1
$260K Hold
32
0.05% 373
2023
Q4
$224K Buy
+32
New +$197K 0.05% 389
2023
Q3
Sell
-35
Closed -$222K 450
2023
Q2
$222K Sell
35
-3
-8% -$17.5K 0.04% 418
2023
Q1
$211K Buy
+38
New +$196K 0.04% 419
2022
Q2
Sell
-55
Closed -$246K 547
2022
Q1
$246K Sell
55
-21
-28% -$107K 0.03% 505
2021
Q4
$448K Sell
76
-46
-38% -$243K 0.04% 405
2021
Q3
$584K Sell
122
-14
-10% -$71.1K 0.04% 388
2021
Q2
$677K Sell
136
-1
-0.7% -$4.86K 0.05% 343
2021
Q1
$646K Buy
137
+5
+4% +$22.4K 0.04% 377
2020
Q4
$539K Buy
132
+5
+4% +$20.8K 0.04% 391
2020
Q3
$519K Sell
127
-102
-45% -$394K 0.05% 331
2020
Q2
$746K Sell
229
-202
-47% -$619K 0.07% 274
2020
Q1
$1.11M Sell
431
-52
-11% -$186K 0.14% 163
2019
Q4
$1.84M Sell
483
-2
-0.4% -$7.41K 0.2% 111
2019
Q3
$1.76M Hold
485
0.18% 120
2019
Q2
$1.62M Buy
485
+301
+164% +$965K 0.18% 131
2019
Q1
$510K Buy
184
+75
+69% +$197K 0.06% 386
2018
Q4
$265K Sell
109
-2
-2% -$4.73K 0.02% 574
2018
Q3
$249K Sell
111
-145
-57% -$400K 0.02% 625
2018
Q2
$760K Sell
256
-22
-8% -$67.3K 0.06% 294
2018
Q1
$778K Sell
278
-95
-25% -$302K 0.05% 322
2017
Q4
$1.31M Sell
373
-2
-0.5% -$6.51K 0.09% 186
2017
Q3
$1.07M Sell
375
-286
-43% -$766K 0.07% 229
2017
Q2
$1.59M Sell
661
-168
-20% -$379K 0.11% 138
2017
Q1
$1.75M Buy
829
+694
+514% +$1.31M 0.12% 133
2016
Q4
$225K Buy
+135
New +$216K 0.02% 644

Other funds holding NVR