Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.4M Buy
233,941
+1,631
+0.7% +$30.6K 0.07% 78
2025
Q4
$3.63M Sell
232,310
-391,914
-63% -$5.81M 0.07% 78
2025
Q3
$8.27M Buy
624,224
+90,778
+17% +$1.17M 0.16% 66
2025
Q2
$6.63M Sell
533,446
-8,572
-2% -$108K 0.13% 66
2025
Q1
$8.25M Buy
542,018
+140,711
+35% +$2.11M 0.16% 64
2024
Q4
$5.86M Sell
401,307
-67,248
-14% -$1.05M 0.12% 70
2024
Q3
$7.48M Buy
468,555
+297,070
+173% +$5.27M 0.16% 60
2024
Q2
$3.26M Buy
171,485
+4,690
+3% +$87.9K 0.07% 68
2024
Q1
$3.26M Buy
166,795
+39,025
+31% +$726K 0.07% 72
2023
Q4
$2.59M Buy
127,770
+68,663
+116% +$1.35M 0.06% 70
2023
Q3
$1.24M Buy
59,107
+14,621
+33% +$291K 0.03% 68
2023
Q2
$714K Buy
44,486
+4,218
+10% +$68.7K 0.02% 72
2023
Q1
$745K Buy
40,268
+5,939
+17% +$128K 0.02% 67
2022
Q4
$717K Buy
34,329
+17,729
+107% +$372K 0.02% 64
2022
Q3
$269K Sell
16,600
-100
-0.6% -$1.68K 0.01% 63
2022
Q2
$282K Buy
16,700
+6,700
+67% +$126K 0.01% 64
2022
Q1
$196K Buy
+10,000
New +$175K ﹤0.01% 65

Other funds holding NOV