Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.09M Buy
57,925
+6,562
+13% +$123K ﹤0.01% 2129
2025
Q4
$803K Buy
51,363
+10,249
+25% +$152K ﹤0.01% 2309
2025
Q3
$545K Buy
41,114
+2,973
+8% +$38.4K ﹤0.01% 2498
2025
Q2
$474K Buy
38,141
+4,033
+12% +$50.8K ﹤0.01% 2483
2025
Q1
$519K Buy
34,108
+3,014
+10% +$45.1K ﹤0.01% 2476
2024
Q4
$454K Buy
31,094
+6,376
+26% +$99.6K ﹤0.01% 2660
2024
Q3
$395K Sell
24,718
-1,988
-7% -$35.3K ﹤0.01% 2594
2024
Q2
$508K Buy
26,706
+1,820
+7% +$34.1K ﹤0.01% 2329
2024
Q1
$486K Buy
24,886
+305
+1% +$5.67K ﹤0.01% 2367
2023
Q4
$499K Buy
24,581
+99
+0.4% +$1.95K ﹤0.01% 2392
2023
Q3
$512K Sell
24,482
-79,261
-76% -$1.58M ﹤0.01% 2158
2023
Q2
$1.66M Sell
103,743
-1,515
-1% -$24.7K ﹤0.01% 1713
2023
Q1
$1.95M Sell
105,258
-787
-0.7% -$17K ﹤0.01% 1707
2022
Q4
$2.22M Buy
106,045
+16,314
+18% +$342K ﹤0.01% 1602
2022
Q3
$1.45M Sell
89,731
-16,091
-15% -$271K ﹤0.01% 1768
2022
Q2
$1.79M Sell
105,822
-27,302
-21% -$514K ﹤0.01% 1832
2022
Q1
$2.61M Sell
133,124
-8,891
-6% -$156K ﹤0.01% 1738
2021
Q4
$1.92M Sell
142,015
-60,166
-30% -$825K ﹤0.01% 2022
2021
Q3
$2.65M Sell
202,181
-848,685
-81% -$11.5M ﹤0.01% 1895
2021
Q2
$16.1M Sell
1,050,866
-1,091,677
-51% -$17M 0.01% 987
2021
Q1
$29.4M Buy
2,142,543
+448,659
+26% +$6.51M 0.02% 763
2020
Q4
$23.3M Buy
1,693,884
+155,953
+10% +$1.76M 0.01% 747
2020
Q3
$13.9M Sell
1,537,931
-301,661
-16% -$3.53M 0.01% 820
2020
Q2
$22.5M Buy
1,839,592
+347,496
+23% +$4.27M 0.02% 662
2020
Q1
$14.7M Buy
1,492,096
+140
+0% +$2.64K 0.01% 762
2019
Q4
$37.4M Sell
1,491,956
-507,526
-25% -$11.4M 0.02% 573
2019
Q3
$42.4M Buy
1,999,482
+355,929
+22% +$7.59M 0.03% 530
2019
Q2
$36.5M Sell
1,643,553
-1,302,630
-44% -$31.5M 0.02% 702
2019
Q1
$78.5M Sell
2,946,183
-4,687
-0.2% -$133K 0.05% 433
2018
Q4
$75.8M Buy
2,950,870
+1,456,688
+97% +$50.4M 0.05% 376
2018
Q3
$64.4M Buy
1,494,182
+239,752
+19% +$10.7M 0.03% 547
2018
Q2
$54.4M Sell
1,254,430
-771,886
-38% -$31.2M 0.03% 630
2018
Q1
$74.6M Buy
2,026,316
+569,503
+39% +$20.9M 0.04% 495
2017
Q4
$52.5M Sell
1,456,813
-548,625
-27% -$18.6M 0.03% 527
2017
Q3
$71.6M Buy
2,005,438
+592,574
+42% +$19.4M 0.05% 422
2017
Q2
$46.5M Buy
1,412,864
+190,042
+16% +$6.56M 0.03% 544
2017
Q1
$49M Buy
1,222,822
+437,356
+56% +$17M 0.04% 515
2016
Q4
$29.4M Sell
785,466
-1,593,326
-67% -$58M 0.02% 685
2016
Q3
$87.4M Sell
2,378,792
-379,750
-14% -$12.8M 0.06% 349
2016
Q2
$92.8M Sell
2,758,542
-958,602
-26% -$30.8M 0.07% 337
2016
Q1
$116M Sell
3,717,144
-2,088,155
-36% -$63.8M 0.09% 267
2015
Q4
$194M Buy
5,805,299
+1,700,463
+41% +$63.2M 0.13% 174
2015
Q3
$155M Sell
4,104,836
-2,535,076
-38% -$104M 0.12% 194
2015
Q2
$321M Sell
6,639,912
-64,953
-1% -$3.34M 0.21% 111
2015
Q1
$335M Buy
6,704,865
+1,109,574
+20% +$60.2M 0.21% 110
2014
Q4
$367M Buy
5,595,291
+902,168
+19% +$62.8M 0.23% 91
2014
Q3
$357M Buy
4,693,123
+1,311,450
+39% +$108M 0.22% 87
2014
Q2
$278M Sell
3,381,673
-350,998
-9% -$26.1M 0.19% 114
2014
Q1
$262M Buy
3,732,671
+455,391
+14% +$31.2M 0.19% 121
2013
Q4
$235M Sell
3,277,280
-317,607
-9% -$23.1M 0.17% 131
2013
Q3
$253M Buy
3,594,887
+204,671
+6% +$13.7M 0.19% 118
2013
Q2
$211M Buy
+3,390,216
New +$209M 0.17% 129

Other funds holding NOV