Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.3M Sell
86,558
-43,747
-34% -$9.41M 0.01% 1153
2025
Q4
$29.9M Buy
130,305
+41,573
+47% +$8.67M 0.02% 879
2025
Q3
$14.3M Sell
88,732
-73,833
-45% -$11.7M 0.01% 1263
2025
Q2
$27.5M Sell
162,565
-18,514
-10% -$2.89M 0.02% 817
2025
Q1
$25.6M Buy
181,079
+32,689
+22% +$5.25M 0.02% 841
2024
Q4
$23.5M Buy
148,390
+52,797
+55% +$7.69M 0.02% 858
2024
Q3
$12.1M Sell
95,593
-70,476
-42% -$8.09M 0.01% 1231
2024
Q2
$18M Sell
166,069
-7,535
-4% -$765K 0.02% 936
2024
Q1
$15.9M Sell
173,604
-43,241
-20% -$3.25M 0.02% 999
2023
Q4
$13.6M Buy
216,845
+34,411
+19% +$1.72M 0.02% 1048
2023
Q3
$8.07M Buy
182,434
+65,383
+56% +$3.33M 0.01% 1206
2023
Q2
$5.7M Sell
117,051
-35,858
-23% -$1.83M 0.01% 1416
2023
Q1
$8.49M Buy
152,909
+55,603
+57% +$2.67M 0.01% 1232
2022
Q4
$3.91M Sell
97,306
-28,882
-23% -$1.19M 0.01% 1600
2022
Q3
$5.53M Sell
126,188
-30,752
-20% -$1.46M 0.01% 1497
2022
Q2
$5.56M Buy
156,940
+99,720
+174% +$3.69M 0.01% 1479
2022
Q1
$2.33M Sell
57,220
-9,609
-14% -$577K ﹤0.01% 2245
2021
Q4
$6.24M Sell
66,829
-1,461
-2% -$152K 0.01% 1673
2021
Q3
$7.61M Buy
68,290
+2,800
+4% +$321K 0.01% 1555
2021
Q2
$7.43M Buy
65,490
+16,844
+35% +$1.72M 0.01% 1620
2021
Q1
$4.94M Buy
48,646
+29,642
+156% +$3.25M ﹤0.01% 1797
2020
Q4
$1.89M Buy
19,004
+10,622
+127% +$887K ﹤0.01% 2911
2020
Q3
$605K Sell
8,382
-38,470
-82% -$2.19M ﹤0.01% 3696
2020
Q2
$2.34M Sell
46,852
-1,984
-4% -$79.6K ﹤0.01% 2639
2020
Q1
$1.46M Sell
48,836
-5,231
-10% -$175K ﹤0.01% 2798
2019
Q4
$1.82M Buy
54,067
+572
+1% +$21.1K ﹤0.01% 3092
2019
Q3
$1.75M Sell
53,495
-40,292
-43% -$1.19M ﹤0.01% 3015
2019
Q2
$2.59M Buy
93,787
+87,468
+1,384% +$1.93M ﹤0.01% 2571
2019
Q1
$131K Sell
6,319
-187,299
-97% -$2.93M ﹤0.01% 5491
2018
Q4
$2.7M Buy
193,618
+174,821
+930% +$3.19M 0.01% 2380
2018
Q3
$450K Buy
+18,797
New +$454K ﹤0.01% 4408
2018
Q2
Sell
-4,013
Closed -$38K 7694
2018
Q1
$38K Buy
4,013
+3,741
+1,375% +$36.7K ﹤0.01% 6369
2017
Q4
$2K Buy
272
+174
+178% +$1.88K ﹤0.01% 7388
2017
Q3
$1K Sell
98
-32
-25% -$355 ﹤0.01% 7139
2017
Q2
$1K Buy
130
+120
+1,200% +$1.17K ﹤0.01% 7176
2017
Q1
$0 Sell
10
-26,383
-100% -$251K ﹤0.01% 7291
2016
Q4
$309K Buy
+26,393
New +$290K ﹤0.01% 4902
2016
Q3
Sell
-2,780
Closed -$34K 7140
2016
Q2
$34K Sell
2,780
-5,450
-66% -$60.6K ﹤0.01% 5814
2016
Q1
$78K Buy
8,230
+5,214
+173% +$44.1K ﹤0.01% 5848
2015
Q4
$33K Buy
3,016
+3,015
+301,500% +$28.7K ﹤0.01% 6214
2015
Q3
$0 Buy
+1
New +$17 ﹤0.01% 7602

Other funds holding NTRA