Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-274,301
Closed -$3.48M 1610
2025
Q3
$3.48M Sell
274,301
-135,847
-33% -$1.4M 0.04% 626
2025
Q2
$3.56M Buy
410,148
+13,510
+3% +$99K 0.04% 565
2025
Q1
$2.64M Buy
396,638
+11,762
+3% +$92.5K 0.04% 612
2024
Q4
$2.96M Sell
384,876
-14,713
-4% -$123K 0.04% 559
2024
Q3
$4.13M Buy
399,589
+20,368
+5% +$214K 0.07% 418
2024
Q2
$3.27M Buy
379,221
+91,036
+32% +$759K 0.06% 448
2024
Q1
$2.64M Buy
288,185
+21,809
+8% +$183K 0.05% 514
2023
Q4
$2.4M Buy
266,376
+24,085
+10% +$164K 0.06% 460
2023
Q3
$1.75M Buy
242,291
+19,908
+9% +$161K 0.05% 493
2023
Q2
$2.19M Buy
+222,383
New +$1.83M 0.08% 361

Other funds holding NVRI