Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$369K Buy
2,383
+106
+5% +$13.9K 0.07% 184
2026
Q1
$233K Sell
2,277
-289
-11% -$29.3K 0.05% 209
2025
Q4
$275K Buy
2,566
+24
+0.9% +$2.74K 0.07% 165
2025
Q3
$301K Buy
2,542
+7
+0.3% +$783 0.08% 130
2025
Q2
$270K Buy
2,535
+131
+5% +$12.4K 0.09% 132
2025
Q1
$211K Buy
2,404
+10
+0.4% +$1.1K 0.08% 145
2024
Q4
$278K Sell
2,394
-38
-2% -$4.64K 0.1% 105
2024
Q3
$287K Buy
2,432
+19
+0.8% +$2.37K 0.1% 103
2024
Q2
$312K Buy
2,413
+6
+0.2% +$674 0.13% 78
2024
Q1
$261K Buy
2,407
+8
+0.3% +$742 0.12% 84
2023
Q4
$211K Buy
+2,399
New +$193K 0.1% 102

Other funds holding NTAP