Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.38M Buy
62,270
+3,102
+5% +$315K 0.05% 313
2025
Q4
$6.34M Buy
59,168
+6,536
+12% +$746K 0.05% 313
2025
Q3
$6.31M Hold
52,632
0.06% 297
2025
Q2
$5.61M Buy
52,632
+2,387
+5% +$226K 0.05% 319
2025
Q1
$4.41M Sell
50,245
-1,615
-3% -$179K 0.05% 353
2024
Q4
$6.02M Buy
51,860
+3,891
+8% +$475K 0.06% 296
2024
Q3
$5.92M Sell
47,969
-625
-1% -$77.9K 0.06% 316
2024
Q2
$6.26M Buy
48,594
+1,211
+3% +$136K 0.06% 296
2024
Q1
$4.97M Sell
47,383
-1,134
-2% -$105K 0.05% 332
2023
Q4
$4.28M Sell
48,517
-1,823
-4% -$147K 0.05% 332
2023
Q3
$3.82M Buy
50,340
+4,471
+10% +$346K 0.05% 347
2023
Q2
$3.5M Buy
45,869
+448
+1% +$30.3K 0.05% 386
2023
Q1
$2.9M Buy
45,421
+867
+2% +$56K 0.04% 402
2022
Q4
$2.68M Buy
44,554
+2,848
+7% +$189K 0.04% 398
2022
Q3
$2.58M Hold
41,706
0.05% 373
2022
Q2
$2.72M Hold
41,706
0.05% 372
2022
Q1
$3.46M Buy
41,706
+9,156
+28% +$796K 0.05% 340
2021
Q4
$2.99M Hold
32,550
0.05% 342
2021
Q3
$2.92M Buy
32,550
+180
+0.6% +$15.2K 0.06% 313
2021
Q2
$2.65M Buy
32,370
+6,133
+23% +$479K 0.05% 361
2021
Q1
$1.91M Buy
26,237
+4,707
+22% +$316K 0.05% 365
2020
Q4
$1.43M Buy
21,530
+2,928
+16% +$155K 0.05% 404
2020
Q3
$816K Buy
18,602
+1,334
+8% +$58.2K 0.03% 458
2020
Q2
$766K Sell
17,268
-7,150
-29% -$307K 0.04% 425
2020
Q1
$994K Sell
24,418
-897
-4% -$46.4K 0.04% 378
2019
Q4
$1.58M Sell
25,315
-1,390
-5% -$81.1K 0.06% 349
2019
Q3
$1.4M Buy
26,705
+7,166
+37% +$384K 0.05% 369
2019
Q2
$1.21M Buy
19,539
+3,007
+18% +$203K 0.07% 298
2019
Q1
$1.15M Buy
16,532
+896
+6% +$57.8K 0.07% 284
2018
Q4
$933K Buy
15,636
+1,324
+9% +$95.2K 0.08% 266
2018
Q3
$1.23M Buy
14,312
+893
+7% +$73.8K 0.09% 222
2018
Q2
$1.05M Buy
13,419
+3,590
+37% +$252K 0.1% 213
2018
Q1
$606K Buy
9,829
+173
+2% +$10.6K 0.09% 254
2017
Q4
$534K Hold
9,656
0.08% 270
2017
Q3
$423K Sell
9,656
-36
-0.4% -$1.49K 0.07% 320
2017
Q2
$388K Buy
9,692
+2,359
+32% +$94K 0.07% 335
2017
Q1
$307K Buy
+7,333
New +$289K 0.08% 305

Other funds holding NTAP