Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-187,079
Closed -$318K 4754
2024
Q3
$318K Buy
187,079
+39,200
+27% +$66.3K ﹤0.01% 3948
2024
Q2
$245K Sell
147,879
-232
-0.2% -$853 ﹤0.01% 3994
2024
Q1
$1.62M Buy
+148,111
New +$885K ﹤0.01% 2780
2023
Q1
Sell
-31,432
Closed -$155K 4759
2022
Q4
$155K Sell
31,432
-5,629
-15% -$70K ﹤0.01% 4305
2022
Q3
$624K Sell
37,061
-6,843
-16% -$126K ﹤0.01% 3896
2022
Q2
$421K Buy
43,904
+28,267
+181% +$474K ﹤0.01% 4196
2022
Q1
$409K Buy
15,637
+5,195
+50% +$146K ﹤0.01% 4487
2021
Q4
$439K Buy
+10,442
New +$467K ﹤0.01% 4473

Other funds holding NOTV