Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.91M Buy
352,146
+335,638
+2,033% +$6.23M ﹤0.01% 1718
2025
Q4
$296K Sell
16,508
-11,479
-41% -$171K ﹤0.01% 3824
2025
Q3
$355K Sell
27,987
-50,179
-64% -$519K ﹤0.01% 3739
2025
Q2
$678K Sell
78,166
-38,780
-33% -$284K ﹤0.01% 3427
2025
Q1
$778K Buy
116,946
+3,238
+3% +$25.5K ﹤0.01% 3424
2024
Q4
$876K Buy
113,708
+7,341
+7% +$61.3K ﹤0.01% 3455
2024
Q3
$1.1M Buy
106,367
+46,079
+76% +$485K ﹤0.01% 3193
2024
Q2
$520K Buy
60,288
+3,004
+5% +$25K ﹤0.01% 3372
2024
Q1
$524K Buy
57,284
+3,368
+6% +$28.3K ﹤0.01% 3539
2023
Q4
$485K Buy
53,916
+17,048
+46% +$116K ﹤0.01% 3423
2023
Q3
$266K Sell
36,868
-27,063
-42% -$219K ﹤0.01% 3492
2023
Q2
$631K Buy
63,931
+21,662
+51% +$178K ﹤0.01% 3204
2023
Q1
$289K Sell
42,269
-9,716
-19% -$73.2K ﹤0.01% 3520
2022
Q4
$327K Buy
51,985
+10,032
+24% +$59.8K ﹤0.01% 3451
2022
Q3
$157K Buy
41,953
+2,069
+5% +$11.5K ﹤0.01% 3876
2022
Q2
$284K Sell
39,884
-30,982
-44% -$279K ﹤0.01% 3635
2022
Q1
$867K Buy
70,866
+6,324
+10% +$92.9K ﹤0.01% 3101
2021
Q4
$1.08M Buy
64,542
+18,793
+41% +$303K ﹤0.01% 3170
2021
Q3
$776K Sell
45,749
-3,806
-8% -$70.4K ﹤0.01% 3285
2021
Q2
$1.01M Buy
49,555
+33,758
+214% +$696K ﹤0.01% 3212
2021
Q1
$270K Sell
15,797
-12,718
-45% -$231K ﹤0.01% 3839
2020
Q4
$512K Buy
28,515
+17,506
+159% +$281K ﹤0.01% 4189
2020
Q3
$153K Sell
11,009
-30,233
-73% -$437K ﹤0.01% 4808
2020
Q2
$557K Buy
41,242
+11,071
+37% +$111K ﹤0.01% 4148
2020
Q1
$210K Sell
30,171
-19,541
-39% -$267K ﹤0.01% 4688
2019
Q4
$1.14M Sell
49,712
-27,190
-35% -$568K ﹤0.01% 3621
2019
Q3
$1.46M Buy
76,902
+13,517
+21% +$287K ﹤0.01% 3220
2019
Q2
$1.74M Buy
63,385
+11,259
+22% +$275K ﹤0.01% 3021
2019
Q1
$1.05M Buy
52,126
+16,342
+46% +$352K ﹤0.01% 3348
2018
Q4
$711K Buy
35,784
+14,369
+67% +$356K ﹤0.01% 3748
2018
Q3
$611K Buy
21,415
+18,808
+721% +$487K ﹤0.01% 4036
2018
Q2
$58K Sell
2,607
-92,345
-97% -$2.13M ﹤0.01% 6169
2018
Q1
$1.96M Sell
94,952
-78,736
-45% -$1.51M ﹤0.01% 2614
2017
Q4
$3.24M Sell
173,688
-5,601
-3% -$108K 0.01% 2228
2017
Q3
$3.75M Buy
179,289
+54,870
+44% +$936K 0.01% 2033
2017
Q2
$2M Buy
124,419
+22,594
+22% +$326K ﹤0.01% 2592
2017
Q1
$1.3M Sell
101,825
-52,234
-34% -$698K ﹤0.01% 2939
2016
Q4
$2.1M Buy
154,059
+70,212
+84% +$842K ﹤0.01% 2888
2016
Q3
$833K Sell
83,847
-47,368
-36% -$451K ﹤0.01% 3417
2016
Q2
$871K Sell
131,215
-27,743
-17% -$181K ﹤0.01% 3099
2016
Q1
$867K Buy
158,958
+19,677
+14% +$114K ﹤0.01% 3503
2015
Q4
$1.1M Buy
139,281
+26,273
+23% +$257K ﹤0.01% 3039
2015
Q3
$1.02M Buy
113,008
+81,541
+259% +$1.03M ﹤0.01% 3063
2015
Q2
$520K Sell
31,467
-5,430
-15% -$89.7K ﹤0.01% 3666
2015
Q1
$638K Buy
36,897
+2,630
+8% +$43.4K ﹤0.01% 3510
2014
Q4
$647K Buy
34,267
+28,198
+465% +$549K ﹤0.01% 3606
2014
Q3
$130K Buy
6,069
+1,994
+49% +$49.4K ﹤0.01% 4544
2014
Q2
$108K Buy
4,075
+1,430
+54% +$36.6K ﹤0.01% 4610
2014
Q1
$61K Sell
2,645
-39,812
-94% -$977K ﹤0.01% 5363
2013
Q4
$1.19M Buy
42,457
+30,406
+252% +$816K ﹤0.01% 3015
2013
Q3
$301K Sell
12,051
-11,100
-48% -$276K ﹤0.01% 3832
2013
Q2
$537K Buy
+23,151
New +$527K ﹤0.01% 3431

Other funds holding NVRI