Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.36M Buy
62,154
+6,022
+11% +$611K 0.03% 321
2025
Q4
$6.01M Sell
56,132
-7,516
-12% -$858K 0.03% 284
2025
Q3
$7.54M Buy
63,648
+24,296
+62% +$2.72M 0.04% 251
2025
Q2
$4.19M Sell
39,352
-8,542
-18% -$810K 0.02% 348
2025
Q1
$4.21M Sell
47,894
-21,257
-31% -$2.35M 0.03% 335
2024
Q4
$8.03M Sell
69,151
-3,085
-4% -$377K 0.05% 240
2024
Q3
$8.92M Buy
72,236
+2,694
+4% +$336K 0.05% 232
2024
Q2
$8.96M Sell
69,542
-10,890
-14% -$1.22M 0.06% 222
2024
Q1
$8.44M Sell
80,432
-3,277
-4% -$304K 0.06% 236
2023
Q4
$7.38M Sell
83,709
-13,279
-14% -$1.07M 0.05% 248
2023
Q3
$7.36M Sell
96,988
-4,434
-4% -$343K 0.06% 224
2023
Q2
$7.75M Sell
101,422
-15,025
-13% -$1.01M 0.06% 228
2023
Q1
$7.44M Buy
116,447
+9,061
+8% +$585K 0.06% 227
2022
Q4
$6.45M Buy
107,386
+2,970
+3% +$197K 0.05% 241
2022
Q3
$6.46M Buy
104,416
+5,414
+5% +$376K 0.06% 238
2022
Q2
$6.46M Sell
99,002
-9,433
-9% -$678K 0.05% 244
2022
Q1
$9M Sell
108,435
-1,325
-1% -$115K 0.06% 232
2021
Q4
$10.1M Sell
109,760
-1,333
-1% -$120K 0.07% 220
2021
Q3
$9.97M Sell
111,093
-8,501
-7% -$718K 0.07% 208
2021
Q2
$9.79M Buy
119,594
+48,539
+68% +$3.79M 0.07% 214
2021
Q1
$5.16M Buy
71,055
+59,572
+519% +$4M 0.04% 304
2020
Q4
$760K Sell
11,483
-4,550
-28% -$240K 0.01% 643
2020
Q3
$703K Buy
16,033
+130
+0.8% +$5.67K 0.01% 594
2020
Q2
$706K Sell
15,903
-3,558
-18% -$153K 0.01% 566
2020
Q1
$811K Buy
19,461
+3,430
+21% +$177K 0.01% 474
2019
Q4
$998K Sell
16,031
-8
-0% -$467 0.01% 480
2019
Q3
$842K Buy
16,039
+1,744
+12% +$93.5K 0.01% 505
2019
Q2
$882K Buy
14,295
+344
+2% +$23.2K 0.01% 461
2019
Q1
$967K Buy
13,951
+183
+1% +$11.8K 0.01% 410
2018
Q4
$822K Sell
13,768
-461
-3% -$33.1K 0.01% 426
2018
Q3
$1.22M Sell
14,229
-863
-6% -$71.3K 0.01% 381
2018
Q2
$1.19M Buy
15,092
+1,575
+12% +$111K 0.02% 386
2018
Q1
$834K Buy
13,517
+114
+0.9% +$6.96K 0.01% 445
2017
Q4
$741K Sell
13,403
-7,340
-35% -$368K 0.01% 459
2017
Q3
$908K Buy
+20,743
New +$856K 0.01% 418
2015
Q1
Sell
-6,868
Closed -$284K 829
2014
Q4
$284K Sell
6,868
-610
-8% -$25.3K ﹤0.01% 693
2014
Q3
$322K Buy
7,478
+1,011
+16% +$40.5K 0.01% 630
2014
Q2
$236K Sell
6,467
-1,643
-20% -$58.9K ﹤0.01% 719
2014
Q1
$299K Sell
8,110
-5,844
-42% -$236K 0.01% 636
2013
Q4
$574K Sell
13,954
-168,738
-92% -$6.85M 0.01% 464
2013
Q3
$7.79M Sell
182,692
-1,827
-1% -$76K 0.14% 133
2013
Q2
$6.97M Buy
+184,519
New +$6.69M 0.13% 141

Other funds holding NTAP