Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$230K Buy
12,407
+1,078
+10% +$21.5K 0.01% 1165
2026
Q1
$213K Buy
11,329
+1,533
+16% +$28.8K 0.01% 1066
2025
Q4
$153K Buy
9,796
+1,985
+25% +$29.4K 0.01% 1237
2025
Q3
$103K Sell
7,811
-1,339
-15% -$17.3K 0.01% 1491
2025
Q2
$114K Buy
9,150
+4,830
+112% +$60.8K 0.01% 1345
2025
Q1
$65.8K Buy
4,320
+2,737
+173% +$41K ﹤0.01% 1593
2024
Q4
$23.1K Sell
1,583
-3,606
-69% -$56.3K ﹤0.01% 2196
2024
Q3
$82.9K Sell
5,189
-307
-6% -$5.45K 0.01% 1128
2024
Q2
$104K Buy
5,496
+848
+18% +$15.9K 0.01% 756
2024
Q1
$90.7K Buy
4,648
+1,497
+48% +$27.9K 0.02% 691
2023
Q4
$61.5K Buy
+3,151
New +$61.9K 0.02% 779

Other funds holding NOV